Property, Plant & Equipment
293 GBP2021-01-31
578 GBP2020-01-31
Debtors
25,000 GBP2021-01-31
49,122 GBP2020-01-31
Cash at bank and in hand
31,000 GBP2021-01-31
3,780 GBP2020-01-31
Current Assets
56,000 GBP2021-01-31
52,902 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-48,357 GBP2021-01-31
-52,589 GBP2020-01-31
Net Current Assets/Liabilities
7,643 GBP2021-01-31
313 GBP2020-01-31
Total Assets Less Current Liabilities
7,936 GBP2021-01-31
891 GBP2020-01-31
Net Assets/Liabilities
7,936 GBP2021-01-31
646 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-01-31
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
7,935 GBP2021-01-31
645 GBP2020-01-31
1,014 GBP2019-01-31
Equity
7,936 GBP2021-01-31
646 GBP2020-01-31
1,015 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,290 GBP2020-02-01 ~ 2021-01-31
9,131 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
9,290 GBP2020-02-01 ~ 2021-01-31
9,131 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-9,500 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
-2,000 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
2,550 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,257 GBP2021-01-31
1,972 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
285 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
293 GBP2021-01-31
578 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2021-01-31
49,122 GBP2020-01-31
Corporation Tax Payable
4,397 GBP2021-01-31
2,209 GBP2020-01-31
Other Creditors
Current
43,960 GBP2021-01-31
50,380 GBP2020-01-31
Creditors
Current
48,357 GBP2021-01-31
52,589 GBP2020-01-31