Property, Plant & Equipment
7,202 GBP2021-01-31
9,308 GBP2020-01-31
Debtors
25,045 GBP2021-01-31
67,079 GBP2020-01-31
Cash at bank and in hand
88,589 GBP2021-01-31
165,004 GBP2020-01-31
Current Assets
113,634 GBP2021-01-31
232,083 GBP2020-01-31
Creditors
Current
35,057 GBP2021-01-31
61,976 GBP2020-01-31
Net Current Assets/Liabilities
78,577 GBP2021-01-31
170,107 GBP2020-01-31
Total Assets Less Current Liabilities
85,779 GBP2021-01-31
179,415 GBP2020-01-31
Creditors
Non-current
50,000 GBP2021-01-31
Net Assets/Liabilities
35,779 GBP2021-01-31
179,415 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
35,679 GBP2021-01-31
179,315 GBP2020-01-31
Equity
35,779 GBP2021-01-31
179,415 GBP2020-01-31
Average Number of Employees
52020-02-01 ~ 2021-01-31
72019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,854 GBP2020-01-31
Computers
1,245 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,099 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,075 GBP2021-01-31
7,380 GBP2020-01-31
Computers
822 GBP2021-01-31
411 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,897 GBP2021-01-31
7,791 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2020-02-01 ~ 2021-01-31
Computers
411 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
6,779 GBP2021-01-31
8,474 GBP2020-01-31
Computers
423 GBP2021-01-31
834 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,085 GBP2021-01-31
16,371 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
10,960 GBP2021-01-31
50,708 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
25,045 GBP2021-01-31
67,079 GBP2020-01-31
Trade Creditors/Trade Payables
Current
12,494 GBP2021-01-31
13,434 GBP2020-01-31
Other Taxation & Social Security Payable
Current
11,691 GBP2021-01-31
27,658 GBP2020-01-31
Other Creditors
Current
10,872 GBP2021-01-31
20,884 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31