Property, Plant & Equipment
2,635 GBP2022-01-31
3,294 GBP2021-01-31
Fixed Assets
2,635 GBP2022-01-31
3,294 GBP2021-01-31
Debtors
14,993 GBP2022-01-31
648 GBP2021-01-31
Cash at bank and in hand
27,632 GBP2022-01-31
17,363 GBP2021-01-31
Current Assets
42,625 GBP2022-01-31
18,011 GBP2021-01-31
Net Current Assets/Liabilities
16,901 GBP2022-01-31
6,334 GBP2021-01-31
Total Assets Less Current Liabilities
19,536 GBP2022-01-31
9,628 GBP2021-01-31
Net Assets/Liabilities
212 GBP2022-01-31
-20,372 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
112 GBP2022-01-31
-20,472 GBP2021-01-31
Equity
212 GBP2022-01-31
-20,372 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,934 GBP2022-01-31
3,934 GBP2021-02-01
Tools/Equipment for furniture and fittings
583 GBP2022-01-31
583 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
4,517 GBP2022-01-31
4,517 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672 GBP2022-01-31
1,106 GBP2021-02-01
Tools/Equipment for furniture and fittings
210 GBP2022-01-31
117 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882 GBP2022-01-31
1,223 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
566 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
93 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,262 GBP2022-01-31
2,828 GBP2021-01-31
Tools/Equipment for furniture and fittings
373 GBP2022-01-31
466 GBP2021-01-31
Trade Debtors/Trade Receivables
566 GBP2021-01-31
Amounts owed by directors
14,810 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,676 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,309 GBP2022-01-31
10,316 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
4,075 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
339 GBP2022-01-31
40 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
70 GBP2021-01-31
Other Creditors
Amounts falling due within one year
126 GBP2022-01-31
53 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,199 GBP2022-01-31
1,198 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,324 GBP2022-01-31
Dividends Paid on Shares
18,200 GBP2021-02-01 ~ 2022-01-31
All ordinary shares
18,200 GBP2021-02-01 ~ 2022-01-31