Property, Plant & Equipment
7,497 GBP2022-01-31
2,890 GBP2021-01-31
Debtors
10,825 GBP2022-01-31
43,565 GBP2021-01-31
Cash at bank and in hand
31,646 GBP2022-01-31
43,551 GBP2021-01-31
Current Assets
42,471 GBP2022-01-31
87,116 GBP2021-01-31
Net Current Assets/Liabilities
-22,172 GBP2022-01-31
33,166 GBP2021-01-31
Total Assets Less Current Liabilities
-14,675 GBP2022-01-31
36,056 GBP2021-01-31
Creditors
Amounts falling due after one year
-23,441 GBP2022-01-31
-21,886 GBP2021-01-31
Net Assets/Liabilities
-39,124 GBP2022-01-31
14,170 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-39,224 GBP2022-01-31
14,070 GBP2021-01-31
Equity
-39,124 GBP2022-01-31
14,170 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,133 GBP2022-01-31
3,477 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2022-01-31
587 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
7,497 GBP2022-01-31
2,890 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,600 GBP2022-01-31
40,400 GBP2021-01-31
Other Debtors
Amounts falling due within one year
265 GBP2022-01-31
265 GBP2021-01-31
Debtors
Amounts falling due within one year
10,825 GBP2022-01-31
43,565 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,714 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,765 GBP2022-01-31
20,001 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2022-01-31
118 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,637 GBP2022-01-31
31,454 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-337 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
23,441 GBP2022-01-31
21,886 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-02-01 ~ 2022-01-31
100 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31