Intangible Assets
2,000 GBP2021-01-31
Property, Plant & Equipment
4,863 GBP2022-01-31
6,160 GBP2021-01-31
Fixed Assets
4,863 GBP2022-01-31
8,160 GBP2021-01-31
Debtors
90,417 GBP2022-01-31
72,188 GBP2021-01-31
Current Assets
90,417 GBP2022-01-31
72,188 GBP2021-01-31
Net Current Assets/Liabilities
-4,246 GBP2022-01-31
-5,433 GBP2021-01-31
Total Assets Less Current Liabilities
617 GBP2022-01-31
2,727 GBP2021-01-31
Net Assets/Liabilities
-17,299 GBP2022-01-31
-19,172 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-17,300 GBP2022-01-31
-19,173 GBP2021-01-31
Equity
-17,299 GBP2022-01-31
-19,172 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-02-01 ~ 2022-01-31
Office equipment
25 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Intangible Assets - Gross Cost
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2022-01-31
8,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-01-31
8,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
2,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,509 GBP2022-01-31
6,509 GBP2021-01-31
Office equipment
11,219 GBP2022-01-31
10,937 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
17,728 GBP2022-01-31
17,446 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,171 GBP2022-01-31
3,392 GBP2021-01-31
Office equipment
8,694 GBP2022-01-31
7,894 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,865 GBP2022-01-31
11,286 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2021-02-01 ~ 2022-01-31
Office equipment
800 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2022-01-31
3,117 GBP2021-01-31
Office equipment
2,525 GBP2022-01-31
3,043 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,432 GBP2022-01-31
Other Debtors
Amounts falling due within one year
82,985 GBP2022-01-31
72,188 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,564 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-01-31
3,101 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,747 GBP2022-01-31
70,003 GBP2021-01-31
Other Creditors
Amounts falling due within one year
4,952 GBP2022-01-31
3,258 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2022-01-31
1,259 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,916 GBP2022-01-31
21,899 GBP2021-01-31