Property, Plant & Equipment
4,084 GBP2021-01-31
Fixed Assets
4,084 GBP2021-01-31
Debtors
21,836 GBP2022-01-31
Cash at bank and in hand
423 GBP2022-01-31
20,335 GBP2021-01-31
Current Assets
22,259 GBP2022-01-31
20,335 GBP2021-01-31
Net Current Assets/Liabilities
16,425 GBP2022-01-31
-1,298 GBP2021-01-31
Total Assets Less Current Liabilities
16,425 GBP2022-01-31
2,786 GBP2021-01-31
Net Assets/Liabilities
16,425 GBP2022-01-31
2,010 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
16,423 GBP2022-01-31
2,008 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,715 GBP2021-01-31
Furniture and fittings
906 GBP2021-01-31
Computers
7,057 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,678 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,715 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-906 GBP2021-02-01 ~ 2022-01-31
Computers
-7,415 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-11,036 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136 GBP2021-01-31
Furniture and fittings
378 GBP2021-01-31
Computers
5,080 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,594 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
226 GBP2021-02-01 ~ 2022-01-31
Computers
1,398 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,303 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,815 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-604 GBP2021-02-01 ~ 2022-01-31
Computers
-6,478 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,897 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2021-01-31
Furniture and fittings
528 GBP2021-01-31
Computers
1,977 GBP2021-01-31
Amounts owed by directors
Current
21,836 GBP2022-01-31
Trade Creditors/Trade Payables
Current
47 GBP2022-01-31
294 GBP2021-01-31
Corporation Tax Payable
Current
4,334 GBP2022-01-31
14,935 GBP2021-01-31
Other Taxation & Social Security Payable
Current
253 GBP2022-01-31
86 GBP2021-01-31
Amount of value-added tax that is payable
Current
3,703 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-01-31
Amounts owed to directors
Current
2,615 GBP2021-01-31