Property, Plant & Equipment
35,164 GBP2021-01-31
31,729 GBP2020-01-31
Fixed Assets
35,164 GBP2021-01-31
31,729 GBP2020-01-31
Total Inventories
5,000 GBP2021-01-31
5,000 GBP2020-01-31
Debtors
56,888 GBP2021-01-31
8,410 GBP2020-01-31
Cash at bank and in hand
23,336 GBP2021-01-31
5,668 GBP2020-01-31
Current Assets
85,224 GBP2021-01-31
19,078 GBP2020-01-31
Net Current Assets/Liabilities
-93,993 GBP2021-01-31
-160,609 GBP2020-01-31
Total Assets Less Current Liabilities
-58,829 GBP2021-01-31
-128,880 GBP2020-01-31
Net Assets/Liabilities
-107,329 GBP2021-01-31
-128,880 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-107,429 GBP2021-01-31
-128,980 GBP2020-01-31
Equity
-107,329 GBP2021-01-31
-128,880 GBP2020-01-31
Average Number of Employees
182020-02-01 ~ 2021-01-31
152019-01-23 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
45,740 GBP2021-01-31
31,729 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,576 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,317 GBP2021-01-31
123 GBP2020-01-31
Other Debtors
Amounts falling due within one year
55,571 GBP2021-01-31
2,899 GBP2020-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,388 GBP2020-01-31
Debtors
Amounts falling due within one year
56,888 GBP2021-01-31
8,410 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,838 GBP2021-01-31
117,961 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,510 GBP2021-01-31
28,359 GBP2020-01-31
Other Creditors
Amounts falling due within one year
15,869 GBP2021-01-31
33,367 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,500 GBP2021-01-31