Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
16,186 GBP2022-01-31
17,016 GBP2021-01-31
Fixed Assets
16,186 GBP2022-01-31
17,016 GBP2021-01-31
Debtors
65,809 GBP2022-01-31
63,696 GBP2021-01-31
Cash at bank and in hand
459 GBP2022-01-31
3,488 GBP2021-01-31
Current Assets
66,268 GBP2022-01-31
67,184 GBP2021-01-31
Net Current Assets/Liabilities
28,100 GBP2022-01-31
56,335 GBP2021-01-31
Total Assets Less Current Liabilities
44,286 GBP2022-01-31
73,351 GBP2021-01-31
Creditors
Amounts falling due after one year
-40,488 GBP2022-01-31
-50,000 GBP2021-01-31
Net Assets/Liabilities
3,798 GBP2022-01-31
23,351 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
3,797 GBP2022-01-31
23,350 GBP2021-01-31
Equity
3,798 GBP2022-01-31
23,351 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,941 GBP2022-01-31
25,724 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,941 GBP2022-01-31
25,724 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,755 GBP2022-01-31
8,708 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,755 GBP2022-01-31
8,708 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,047 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,186 GBP2022-01-31
17,016 GBP2021-01-31
Trade Debtors/Trade Receivables
1,200 GBP2022-01-31
32,963 GBP2021-01-31
Other Debtors
64,609 GBP2022-01-31
30,733 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,216 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
582 GBP2022-01-31
402 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,547 GBP2022-01-31
4,748 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,873 GBP2022-01-31
4,749 GBP2021-01-31
Other Creditors
Amounts falling due within one year
950 GBP2022-01-31
950 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,488 GBP2022-01-31
50,000 GBP2021-01-31