Property, Plant & Equipment
58,917 GBP2022-01-31
48,714 GBP2021-01-31
Fixed Assets
58,917 GBP2022-01-31
48,714 GBP2021-01-31
Total Inventories
3,000 GBP2022-01-31
3,000 GBP2021-01-31
Cash at bank and in hand
9,713 GBP2022-01-31
13,439 GBP2021-01-31
Current Assets
12,713 GBP2022-01-31
16,439 GBP2021-01-31
Net Current Assets/Liabilities
-34,615 GBP2022-01-31
7,483 GBP2021-01-31
Total Assets Less Current Liabilities
24,302 GBP2022-01-31
56,197 GBP2021-01-31
Net Assets/Liabilities
24,302 GBP2022-01-31
56,197 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
24,202 GBP2022-01-31
56,097 GBP2021-01-31
Equity
24,302 GBP2022-01-31
56,197 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,996 GBP2022-01-31
91,486 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
108,996 GBP2022-01-31
91,486 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,079 GBP2022-01-31
42,772 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,079 GBP2022-01-31
42,772 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,307 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,307 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,917 GBP2022-01-31
48,714 GBP2021-01-31
Finished Goods/Goods for Resale
3,000 GBP2022-01-31
3,000 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
6,452 GBP2022-01-31
3,485 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376 GBP2022-01-31
865 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
40,500 GBP2022-01-31
4,540 GBP2021-01-31
Other Creditors
Amounts falling due within one year
66 GBP2021-01-31
Dividends Paid on Shares
60,000 GBP2021-02-01 ~ 2022-01-31
All ordinary shares
60,000 GBP2021-02-01 ~ 2022-01-31