Property, Plant & Equipment
8,826 GBP2020-01-31
Debtors
181,979 GBP2021-01-31
411,950 GBP2020-01-31
Cash at bank and in hand
12 GBP2021-01-31
58,755 GBP2020-01-31
Current Assets
181,991 GBP2021-01-31
470,705 GBP2020-01-31
Net Current Assets/Liabilities
106,590 GBP2021-01-31
76,893 GBP2020-01-31
Total Assets Less Current Liabilities
106,590 GBP2021-01-31
85,719 GBP2020-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
56,590 GBP2021-01-31
85,719 GBP2020-01-31
Equity
Called up share capital
12 GBP2021-01-31
12 GBP2020-01-31
Retained earnings (accumulated losses)
56,578 GBP2021-01-31
85,707 GBP2020-01-31
Equity
56,590 GBP2021-01-31
85,719 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,391 GBP2021-01-31
12,217 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,826 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,391 GBP2021-01-31
3,391 GBP2020-01-31
Property, Plant & Equipment
Furniture and fittings
8,826 GBP2020-01-31
Other Debtors
Amounts falling due within one year
181,979 GBP2021-01-31
411,950 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,052 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,752 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,220 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,649 GBP2021-01-31
10,140 GBP2020-01-31
Other Creditors
Amounts falling due within one year
51,700 GBP2021-01-31
83,700 GBP2020-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31