Property, Plant & Equipment
1,617 GBP2022-01-31
2,296 GBP2021-01-31
Debtors
2,375 GBP2022-01-31
5,248 GBP2021-01-31
Cash at bank and in hand
1,328 GBP2022-01-31
22,803 GBP2021-01-31
Current Assets
3,703 GBP2022-01-31
28,051 GBP2021-01-31
Creditors
Current
11,183 GBP2022-01-31
29,196 GBP2021-01-31
Net Current Assets/Liabilities
-7,480 GBP2022-01-31
-1,145 GBP2021-01-31
Total Assets Less Current Liabilities
-5,863 GBP2022-01-31
1,151 GBP2021-01-31
Net Assets/Liabilities
-6,184 GBP2022-01-31
715 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-6,284 GBP2022-01-31
615 GBP2021-01-31
Equity
-6,184 GBP2022-01-31
715 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,953 GBP2021-01-31
Computers
4,505 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,458 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,557 GBP2022-01-31
4,092 GBP2021-01-31
Computers
4,284 GBP2022-01-31
4,070 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,841 GBP2022-01-31
8,162 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2021-02-01 ~ 2022-01-31
Computers
214 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,396 GBP2022-01-31
1,861 GBP2021-01-31
Computers
221 GBP2022-01-31
435 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
360 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
2,015 GBP2022-01-31
Current, Amounts falling due within one year
5,248 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
2,375 GBP2022-01-31
Current, Amounts falling due within one year
5,248 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6 GBP2022-01-31
Other Taxation & Social Security Payable
Current
23,977 GBP2021-01-31
Other Creditors
Current
11,177 GBP2022-01-31
5,219 GBP2021-01-31