Property, Plant & Equipment
1,515 GBP2022-01-31
1,894 GBP2021-01-31
Fixed Assets
1,515 GBP2022-01-31
1,894 GBP2021-01-31
Total Inventories
3,875 GBP2022-01-31
3,750 GBP2021-01-31
Debtors
26,937 GBP2022-01-31
46,164 GBP2021-01-31
Cash at bank and in hand
17,595 GBP2022-01-31
234 GBP2021-01-31
Current Assets
48,407 GBP2022-01-31
50,148 GBP2021-01-31
Net Current Assets/Liabilities
46,857 GBP2022-01-31
49,302 GBP2021-01-31
Total Assets Less Current Liabilities
48,372 GBP2022-01-31
51,196 GBP2021-01-31
Net Assets/Liabilities
124 GBP2022-01-31
1,196 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
24 GBP2022-01-31
1,096 GBP2021-01-31
Equity
124 GBP2022-01-31
1,196 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,700 GBP2022-01-31
3,700 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,700 GBP2022-01-31
3,700 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,185 GBP2022-01-31
1,806 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185 GBP2022-01-31
1,806 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
379 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,515 GBP2022-01-31
1,894 GBP2021-01-31
Other Debtors
26,937 GBP2022-01-31
46,164 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,550 GBP2022-01-31
846 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,248 GBP2022-01-31
50,000 GBP2021-01-31