Average Number of Employees
02022-02-01 ~ 2022-05-31
12021-02-01 ~ 2022-01-31
Debtors
855 GBP2022-05-31
855 GBP2022-01-31
Cash at bank and in hand
234 GBP2022-05-31
6,971 GBP2022-01-31
Current Assets
1,089 GBP2022-05-31
7,826 GBP2022-01-31
Net Current Assets/Liabilities
-17,260 GBP2022-05-31
-2,282 GBP2022-01-31
Total Assets Less Current Liabilities
-17,260 GBP2022-05-31
-2,282 GBP2022-01-31
Creditors
Amounts falling due after one year
-14,844 GBP2022-01-31
Net Assets/Liabilities
-17,260 GBP2022-05-31
-17,126 GBP2022-01-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-17,360 GBP2022-05-31
-17,226 GBP2022-01-31
Equity
-17,260 GBP2022-05-31
-17,126 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002022-02-01 ~ 2022-05-31
Wages/Salaries
4,400 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
181 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
4,581 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,200 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,200 GBP2022-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,200 GBP2022-02-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-1,200 GBP2022-02-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,200 GBP2022-02-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2022-02-01 ~ 2022-05-31
Other Debtors
855 GBP2022-05-31
855 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114 GBP2022-05-31
114 GBP2022-01-31
Other Creditors
Amounts falling due within one year
18,235 GBP2022-05-31
5,735 GBP2022-01-31
Amounts falling due after one year
14,844 GBP2022-01-31