Average Number of Employees
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,945 GBP2020-01-31
Fixed Assets
4,945 GBP2020-01-31
Debtors
711 GBP2021-01-31
711 GBP2020-01-31
Cash at bank and in hand
17,961 GBP2021-01-31
22,104 GBP2020-01-31
Current Assets
18,672 GBP2021-01-31
22,815 GBP2020-01-31
Net Current Assets/Liabilities
100 GBP2021-01-31
9,140 GBP2020-01-31
Total Assets Less Current Liabilities
100 GBP2021-01-31
14,085 GBP2020-01-31
Net Assets/Liabilities
100 GBP2021-01-31
14,014 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
13,914 GBP2020-01-31
Equity
100 GBP2021-01-31
14,014 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,578 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,578 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,578 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-8,578 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,633 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,236 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,869 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,869 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,945 GBP2020-01-31
Other Debtors
711 GBP2021-01-31
711 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
105 GBP2021-01-31
5 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,458 GBP2021-01-31
13,042 GBP2020-01-31
Other Creditors
Amounts falling due within one year
5,967 GBP2021-01-31
628 GBP2020-01-31