Property, Plant & Equipment
3,573 GBP2021-01-31
Cash at bank and in hand
25,901 GBP2022-01-31
70,800 GBP2021-01-31
Net Current Assets/Liabilities
18,004 GBP2022-01-31
15,135 GBP2021-01-31
Total Assets Less Current Liabilities
18,004 GBP2022-01-31
18,708 GBP2021-01-31
Net Assets/Liabilities
18,004 GBP2022-01-31
18,029 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
17,994 GBP2022-01-31
18,019 GBP2021-01-31
Equity
18,004 GBP2022-01-31
18,029 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,299 GBP2021-01-31
Computers
4,595 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,894 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,299 GBP2021-02-01 ~ 2022-01-31
Computers
-4,595 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-7,894 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,257 GBP2021-01-31
Computers
3,064 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,321 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2021-02-01 ~ 2022-01-31
Computers
1,531 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,768 GBP2021-02-01 ~ 2022-01-31
Computers
-4,595 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,363 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
2,042 GBP2021-01-31
Computers
1,531 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,895 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,081 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,096 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
7,897 GBP2022-01-31
16,785 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31