Property, Plant & Equipment
994 GBP2022-01-31
1,028 GBP2021-01-31
Fixed Assets
994 GBP2022-01-31
1,028 GBP2021-01-31
Debtors
4,480 GBP2021-01-31
Cash at bank and in hand
6,919 GBP2022-01-31
4,708 GBP2021-01-31
Current Assets
6,919 GBP2022-01-31
9,188 GBP2021-01-31
Net Current Assets/Liabilities
2,219 GBP2022-01-31
222 GBP2021-01-31
Total Assets Less Current Liabilities
3,213 GBP2022-01-31
1,250 GBP2021-01-31
Net Assets/Liabilities
3,213 GBP2022-01-31
1,250 GBP2021-01-31
Equity
Called up share capital
150 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
3,063 GBP2022-01-31
1,150 GBP2021-01-31
Equity
3,213 GBP2022-01-31
1,250 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,966 GBP2022-01-31
2,668 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
2,966 GBP2022-01-31
2,668 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,972 GBP2022-01-31
1,640 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,972 GBP2022-01-31
1,640 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
332 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
994 GBP2022-01-31
1,028 GBP2021-01-31
Trade Debtors/Trade Receivables
4,480 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
3,169 GBP2022-01-31
5,647 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
17 GBP2022-01-31
1,805 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,514 GBP2022-01-31
1,514 GBP2021-01-31
Dividends Paid on Shares
11,650 GBP2021-02-01 ~ 2022-01-31
25,000 GBP2020-02-01 ~ 2021-01-31
All ordinary shares
11,650 GBP2021-02-01 ~ 2022-01-31