Property, Plant & Equipment
422 GBP2022-01-31
417 GBP2021-01-31
Debtors
8,101 GBP2022-01-31
2,250 GBP2021-01-31
Cash at bank and in hand
1,377 GBP2022-01-31
129 GBP2021-01-31
Current Assets
9,478 GBP2022-01-31
2,379 GBP2021-01-31
Net Current Assets/Liabilities
-10,357 GBP2022-01-31
-8,168 GBP2021-01-31
Total Assets Less Current Liabilities
-9,935 GBP2022-01-31
-7,751 GBP2021-01-31
Creditors
Amounts falling due after one year
-8,927 GBP2022-01-31
-10,000 GBP2021-01-31
Net Assets/Liabilities
-18,862 GBP2022-01-31
-17,751 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-18,962 GBP2022-01-31
-17,851 GBP2021-01-31
Equity
-18,862 GBP2022-01-31
-17,751 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,883 GBP2022-01-31
1,250 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,461 GBP2022-01-31
833 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
628 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
422 GBP2022-01-31
417 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,101 GBP2022-01-31
2,250 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,264 GBP2022-01-31
169 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
977 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,060 GBP2022-01-31
1,080 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,875 GBP2022-01-31
2,002 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
8,659 GBP2022-01-31
7,296 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
8,927 GBP2022-01-31
10,000 GBP2021-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-02-01 ~ 2022-01-31
Par Value of Share
Class 1 ordinary share
1 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
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31