Average Number of Employees
22021-02-01 ~ 2022-07-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,331 GBP2022-07-31
370 GBP2021-01-31
Fixed Assets
5,331 GBP2022-07-31
370 GBP2021-01-31
Debtors
2,291 GBP2021-01-31
Cash at bank and in hand
5,519 GBP2022-07-31
8,952 GBP2021-01-31
Current Assets
5,519 GBP2022-07-31
11,243 GBP2021-01-31
Creditors
Amounts falling due within one year
-9,173 GBP2022-07-31
-1,164 GBP2021-01-31
Net Current Assets/Liabilities
-3,654 GBP2022-07-31
10,079 GBP2021-01-31
Total Assets Less Current Liabilities
1,677 GBP2022-07-31
10,449 GBP2021-01-31
Net Assets/Liabilities
664 GBP2022-07-31
10,379 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
662 GBP2022-07-31
10,377 GBP2021-01-31
15,740 GBP2020-01-31
Equity
664 GBP2022-07-31
10,379 GBP2021-01-31
15,742 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,715 GBP2021-02-01 ~ 2022-07-31
1,637 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-1,715 GBP2021-02-01 ~ 2022-07-31
1,637 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,715 GBP2021-02-01 ~ 2022-07-31
1,637 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-1,715 GBP2021-02-01 ~ 2022-07-31
1,637 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-02-01 ~ 2022-07-31
-7,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-8,000 GBP2021-02-01 ~ 2022-07-31
-7,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,000 GBP2021-02-01 ~ 2022-07-31
-7,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2021-02-01 ~ 2022-07-31
-7,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-02-01 ~ 2022-07-31
Wages/Salaries
34,700 GBP2021-02-01 ~ 2022-07-31
17,600 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
7,601 GBP2022-07-31
740 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,270 GBP2022-07-31
370 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,900 GBP2021-02-01 ~ 2022-07-31
Advances or credits given to directors
-9,662 GBP2022-07-31
2,291 GBP2021-01-31
Advances or credits made to directors during the period
-11,953 GBP2021-02-01 ~ 2022-07-31