Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2022-01-31
Property, Plant & Equipment
1,628 GBP2020-12-31
Debtors
1,346 GBP2022-01-31
3,409 GBP2020-12-31
Cash at bank and in hand
2,086 GBP2022-01-31
36,256 GBP2020-12-31
Current Assets
3,432 GBP2022-01-31
39,665 GBP2020-12-31
Creditors
Current
2,067 GBP2022-01-31
35,000 GBP2020-12-31
Net Current Assets/Liabilities
1,365 GBP2022-01-31
4,665 GBP2020-12-31
Total Assets Less Current Liabilities
1,365 GBP2022-01-31
6,293 GBP2020-12-31
Equity
Called up share capital
150 GBP2022-01-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
1,215 GBP2022-01-31
6,143 GBP2020-12-31
Equity
1,365 GBP2022-01-31
6,293 GBP2020-12-31
Average Number of Employees
12021-01-01 ~ 2022-01-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463 GBP2020-12-31
Computers
1,941 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,404 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-463 GBP2021-01-01 ~ 2022-01-31
Computers
-1,941 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-2,404 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
776 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2021-01-01 ~ 2022-01-31
Computers
388 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93 GBP2021-01-01 ~ 2022-01-31
Computers
-1,164 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,257 GBP2021-01-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
463 GBP2020-12-31
Computers
1,165 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
1,346 GBP2022-01-31
Current, Amounts falling due within one year
2,509 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,346 GBP2022-01-31
Current, Amounts falling due within one year
3,409 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,080 GBP2022-01-31
Other Creditors
Current
987 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-01-31