Property, Plant & Equipment
542 GBP2022-01-31
637 GBP2021-01-31
Debtors
57,094 GBP2022-01-31
62,392 GBP2021-01-31
Cash at bank and in hand
3,374 GBP2022-01-31
3,335 GBP2021-01-31
Current Assets
60,468 GBP2022-01-31
65,727 GBP2021-01-31
Creditors
Amounts falling due within one year
10,856 GBP2022-01-31
6,303 GBP2021-01-31
Net Current Assets/Liabilities
49,612 GBP2022-01-31
59,424 GBP2021-01-31
Total Assets Less Current Liabilities
50,154 GBP2022-01-31
60,061 GBP2021-01-31
Net Assets/Liabilities
10,848 GBP2022-01-31
10,061 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
10,846 GBP2022-01-31
10,059 GBP2021-01-31
Equity
10,848 GBP2022-01-31
10,061 GBP2021-01-31
Average number of employees in administration and support functions
1.002021-02-01 ~ 2022-01-31
1.002020-02-01 ~ 2021-01-31
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
750 GBP2022-01-31
750 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
750 GBP2022-01-31
750 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208 GBP2022-01-31
113 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2022-01-31
113 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
542 GBP2022-01-31
637 GBP2021-01-31
Other Debtors
Amounts falling due within one year
56,178 GBP2022-01-31
62,392 GBP2021-01-31
Debtors
Amounts falling due within one year
57,094 GBP2022-01-31
62,392 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,418 GBP2022-01-31
2,210 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,694 GBP2022-01-31
4,093 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,306 GBP2022-01-31
50,000 GBP2021-01-31