Property, Plant & Equipment
261 GBP2022-01-30
348 GBP2021-01-30
Debtors
600 GBP2022-01-30
600 GBP2021-01-30
Cash at bank and in hand
157 GBP2022-01-30
4,865 GBP2021-01-30
Current Assets
757 GBP2022-01-30
5,465 GBP2021-01-30
Net Current Assets/Liabilities
-59,332 GBP2022-01-30
-50,521 GBP2021-01-30
Total Assets Less Current Liabilities
-59,071 GBP2022-01-30
-50,173 GBP2021-01-30
Creditors
Amounts falling due after one year
-2,549 GBP2022-01-30
-2,549 GBP2021-01-30
Net Assets/Liabilities
-61,620 GBP2022-01-30
-52,722 GBP2021-01-30
Equity
Called up share capital
100 GBP2022-01-30
100 GBP2021-01-30
Retained earnings (accumulated losses)
-61,720 GBP2022-01-30
-52,822 GBP2021-01-30
Equity
-61,620 GBP2022-01-30
-52,722 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
329 GBP2022-01-30
329 GBP2021-01-30
Computers
769 GBP2022-01-30
769 GBP2021-01-30
Property, Plant & Equipment - Gross Cost
1,098 GBP2022-01-30
1,098 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
251 GBP2022-01-30
225 GBP2021-01-30
Computers
586 GBP2022-01-30
525 GBP2021-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837 GBP2022-01-30
750 GBP2021-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2021-01-31 ~ 2022-01-30
Computers
61 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
Furniture and fittings
78 GBP2022-01-30
104 GBP2021-01-30
Computers
183 GBP2022-01-30
244 GBP2021-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2022-01-30
600 GBP2021-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-01-30
50,000 GBP2021-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
875 GBP2022-01-30
600 GBP2021-01-30
Loans received from directors
Amounts falling due within one year
9,214 GBP2022-01-30
5,111 GBP2021-01-30
Accrued Liabilities
Amounts falling due within one year
275 GBP2021-01-30
Average Number of Employees
02021-01-31 ~ 2022-01-30
02020-01-31 ~ 2021-01-30