Property, Plant & Equipment
11,036 GBP2022-01-31
5,248 GBP2021-01-31
Debtors
72 GBP2022-01-31
8,018 GBP2021-01-31
Cash at bank and in hand
3,741 GBP2022-01-31
10,708 GBP2021-01-31
Current Assets
3,813 GBP2022-01-31
18,726 GBP2021-01-31
Net Current Assets/Liabilities
-41,750 GBP2022-01-31
17,266 GBP2021-01-31
Total Assets Less Current Liabilities
-30,714 GBP2022-01-31
22,514 GBP2021-01-31
Creditors
Amounts falling due after one year
-14,839 GBP2021-01-31
Net Assets/Liabilities
-30,714 GBP2022-01-31
7,675 GBP2021-01-31
Equity
Called up share capital
400 GBP2022-01-31
400 GBP2021-01-31
Retained earnings (accumulated losses)
-31,114 GBP2022-01-31
7,275 GBP2021-01-31
Equity
-30,714 GBP2022-01-31
7,675 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,106 GBP2022-01-31
318 GBP2021-01-31
Computers
7,425 GBP2022-01-31
7,425 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,531 GBP2022-01-31
7,743 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94 GBP2022-01-31
94 GBP2021-01-31
Computers
2,401 GBP2022-01-31
2,401 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495 GBP2022-01-31
2,495 GBP2021-01-31
Property, Plant & Equipment
Furniture and fittings
6,012 GBP2022-01-31
224 GBP2021-01-31
Computers
5,024 GBP2022-01-31
5,024 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72 GBP2022-01-31
8,018 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,005 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,711 GBP2022-01-31
3,228 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2022-01-31
280 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,924 GBP2022-01-31
1,941 GBP2021-01-31
Other Creditors
Amounts falling due within one year
7,389 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
-4,746 GBP2022-01-31
-3,989 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
14,839 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31