Average Number of Employees
02021-02-01 ~ 2021-12-31
02020-02-01 ~ 2021-01-31
Par Value of Share
Class 2 ordinary share
12021-02-01 ~ 2021-12-31
Class 3 ordinary share
12021-02-01 ~ 2021-12-31
Property, Plant & Equipment
1,174 GBP2021-01-31
Fixed Assets
1,174 GBP2021-01-31
Total Inventories
5,133 GBP2021-01-31
Debtors
3,565 GBP2021-01-31
Cash at bank and in hand
259 GBP2021-12-31
16,439 GBP2021-01-31
Current Assets
259 GBP2021-12-31
25,137 GBP2021-01-31
Creditors
Current
259 GBP2021-12-31
10,059 GBP2021-01-31
Net Current Assets/Liabilities
15,078 GBP2021-01-31
Total Assets Less Current Liabilities
16,252 GBP2021-01-31
Creditors
Non-current
10,857 GBP2021-01-31
Net Assets/Liabilities
5,395 GBP2021-01-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-2 GBP2021-12-31
5,393 GBP2021-01-31
Equity
5,395 GBP2021-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182 GBP2021-01-31
Computers
2,793 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,975 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182 GBP2021-12-31
139 GBP2021-01-31
Computers
2,793 GBP2021-12-31
1,662 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2021-12-31
1,801 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2021-02-01 ~ 2021-12-31
Computers
1,131 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2021-02-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2021-01-31
Computers
1,131 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,138 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
1,427 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
3,565 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,143 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,469 GBP2021-01-31
Other Taxation & Social Security Payable
Current
2,382 GBP2021-01-31
Other Creditors
Current
259 GBP2021-12-31
2,065 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
10,857 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-12-31
Class 3 ordinary share
1 shares2021-12-31