Property, Plant & Equipment
1,545 GBP2021-01-31
11,630 GBP2020-01-31
Fixed Assets
1,545 GBP2021-01-31
11,630 GBP2020-01-31
Total Inventories
450 GBP2021-01-31
2,840 GBP2020-01-31
Trade Debtors/Trade Receivables
225 GBP2020-01-31
Cash at bank and in hand
19,788 GBP2021-01-31
6,024 GBP2020-01-31
Current Assets
20,238 GBP2021-01-31
9,089 GBP2020-01-31
Net Current Assets/Liabilities
3,918 GBP2021-01-31
Total Assets Less Current Liabilities
5,463 GBP2021-01-31
6,895 GBP2020-01-31
Net Assets/Liabilities
5,463 GBP2021-01-31
6,895 GBP2020-01-31
Equity
Called up share capital
2,000 GBP2021-01-31
2,000 GBP2020-01-31
Retained earnings (accumulated losses)
3,463 GBP2021-01-31
4,895 GBP2020-01-31
Equity
5,463 GBP2021-01-31
6,895 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
2,805 GBP2021-01-31
21,405 GBP2020-01-31
Furniture and fittings
2,805 GBP2021-01-31
2,805 GBP2020-01-31
Property, Plant & Equipment - Disposals
-18,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260 GBP2021-01-31
9,775 GBP2020-01-31
Furniture and fittings
1,260 GBP2021-01-31
985 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
275 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,790 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2021-01-31
1,820 GBP2020-01-31
Finished Goods/Goods for Resale
450 GBP2021-01-31
2,840 GBP2020-01-31
Other Debtors
Amounts falling due within one year
225 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,853 GBP2021-01-31
328 GBP2020-01-31
Other Creditors
Amounts falling due within one year
13,467 GBP2021-01-31
13,496 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31