Property, Plant & Equipment
802 GBP2022-01-30
1,003 GBP2021-01-30
Fixed Assets
802 GBP2022-01-30
1,003 GBP2021-01-30
Debtors
51,154 GBP2022-01-30
34,108 GBP2021-01-30
Cash at bank and in hand
45,640 GBP2022-01-30
75,142 GBP2021-01-30
Current Assets
96,794 GBP2022-01-30
109,250 GBP2021-01-30
Creditors
Current
52,794 GBP2022-01-30
33,626 GBP2021-01-30
Net Current Assets/Liabilities
44,000 GBP2022-01-30
75,624 GBP2021-01-30
Total Assets Less Current Liabilities
44,802 GBP2022-01-30
76,627 GBP2021-01-30
Creditors
Non-current
44,173 GBP2022-01-30
73,912 GBP2021-01-30
Net Assets/Liabilities
629 GBP2022-01-30
2,715 GBP2021-01-30
Equity
Called up share capital
100 GBP2022-01-30
100 GBP2021-01-30
Retained earnings (accumulated losses)
529 GBP2022-01-30
2,615 GBP2021-01-30
Equity
629 GBP2022-01-30
2,715 GBP2021-01-30
Average Number of Employees
62021-01-31 ~ 2022-01-30
52020-01-31 ~ 2021-01-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,425 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2022-01-30
1,422 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
802 GBP2022-01-30
1,003 GBP2021-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153 GBP2022-01-30
Amounts falling due within one year, Current
32,647 GBP2021-01-30
Debtors
Current, Amounts falling due within one year
1,333 GBP2022-01-30
Amounts falling due within one year, Current
34,108 GBP2021-01-30
Other Debtors
Non-current, Amounts falling due after one year
49,821 GBP2022-01-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-01-30
1,667 GBP2021-01-30
Other Taxation & Social Security Payable
Current
2,031 GBP2022-01-30
28,130 GBP2021-01-30
Other Creditors
Current
44,645 GBP2022-01-30
3,829 GBP2021-01-30
Bank Borrowings/Overdrafts
Non-current
44,173 GBP2022-01-30
48,333 GBP2021-01-30
Other Creditors
Non-current
25,579 GBP2021-01-30