Property, Plant & Equipment
540 GBP2021-01-31
1,501 GBP2020-01-31
Total Inventories
708 GBP2020-01-31
Debtors
3,500 GBP2020-01-31
Cash at bank and in hand
7,244 GBP2021-01-31
6,597 GBP2020-01-31
Current Assets
7,244 GBP2021-01-31
10,805 GBP2020-01-31
Net Current Assets/Liabilities
4,854 GBP2021-01-31
3,336 GBP2020-01-31
Total Assets Less Current Liabilities
5,394 GBP2021-01-31
4,837 GBP2020-01-31
Creditors
Amounts falling due after one year
-11,500 GBP2021-01-31
-11,500 GBP2020-01-31
Net Assets/Liabilities
-6,106 GBP2021-01-31
-6,663 GBP2020-01-31
Equity
Called up share capital
3 GBP2021-01-31
3 GBP2020-01-31
Retained earnings (accumulated losses)
-6,109 GBP2021-01-31
-6,666 GBP2020-01-31
Equity
-6,106 GBP2021-01-31
-6,663 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,694 GBP2021-01-31
2,694 GBP2020-01-31
Computers
1,689 GBP2021-01-31
1,689 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
4,383 GBP2021-01-31
4,383 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,155 GBP2021-01-31
1,616 GBP2020-01-31
Computers
1,688 GBP2021-01-31
1,266 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2021-01-31
2,882 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2020-02-01 ~ 2021-01-31
Computers
422 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
539 GBP2021-01-31
1,078 GBP2020-01-31
Computers
1 GBP2021-01-31
423 GBP2020-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,500 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,578 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,380 GBP2020-01-31
Other Creditors
Amounts falling due within one year
550 GBP2021-01-31
500 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
1,840 GBP2021-01-31
3,011 GBP2020-01-31
Amounts falling due after one year
11,500 GBP2021-01-31
11,500 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31