Property, Plant & Equipment
0 GBP2021-07-31
254 GBP2020-01-31
Debtors
0 GBP2021-07-31
15,231 GBP2020-01-31
Cash at bank and in hand
19,945 GBP2021-07-31
42,028 GBP2020-01-31
Current Assets
19,945 GBP2021-07-31
57,259 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-3,683 GBP2021-07-31
-35,711 GBP2020-01-31
Net Current Assets/Liabilities
16,262 GBP2021-07-31
21,548 GBP2020-01-31
Total Assets Less Current Liabilities
16,262 GBP2021-07-31
21,802 GBP2020-01-31
Net Assets/Liabilities
16,262 GBP2021-07-31
21,754 GBP2020-01-31
Equity
Called up share capital
5 GBP2021-07-31
5 GBP2020-01-31
Retained earnings (accumulated losses)
16,257 GBP2021-07-31
21,749 GBP2020-01-31
Equity
16,262 GBP2021-07-31
21,754 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-07-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2021-07-31
759 GBP2020-01-31
Motor vehicles
0 GBP2021-07-31
0 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2021-07-31
759 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-759 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-6,800 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-7,559 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-31
505 GBP2020-01-31
Motor vehicles
0 GBP2021-07-31
0 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-07-31
505 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
254 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
1,700 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-759 GBP2020-02-01 ~ 2021-07-31
Motor vehicles
-1,700 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,459 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-07-31
254 GBP2020-01-31
Motor vehicles
0 GBP2021-07-31
0 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-07-31
15,231 GBP2020-01-31
Trade Creditors/Trade Payables
Current
44 GBP2021-07-31
0 GBP2020-01-31
Corporation Tax Payable
Current
2,584 GBP2021-07-31
21,024 GBP2020-01-31
Other Taxation & Social Security Payable
Current
1 GBP2021-07-31
0 GBP2020-01-31
Other Creditors
Current
1,054 GBP2021-07-31
14,687 GBP2020-01-31
Creditors
Current
3,683 GBP2021-07-31
35,711 GBP2020-01-31