Property, Plant & Equipment
27,452 GBP2021-01-31
Total Inventories
1,749 GBP2021-01-31
Debtors
4,154 GBP2021-01-31
Cash at bank and in hand
33,399 GBP2021-01-31
Current Assets
39,302 GBP2021-01-31
Net Current Assets/Liabilities
14,274 GBP2021-01-31
Total Assets Less Current Liabilities
41,726 GBP2021-01-31
Creditors
Non-current
-50,000 GBP2021-01-31
Net Assets/Liabilities
-8,274 GBP2021-01-31
Equity
Called up share capital
1 GBP2021-01-31
Retained earnings (accumulated losses)
-8,275 GBP2021-01-31
Equity
-8,274 GBP2021-01-31
Average Number of Employees
42020-01-03 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2021-01-31
Furniture and fittings
11,527 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
31,527 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,000 GBP2020-01-03 ~ 2021-01-31
Furniture and fittings
2,075 GBP2020-01-03 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2020-01-03 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,000 GBP2021-01-31
Furniture and fittings
2,075 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,075 GBP2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,000 GBP2021-01-31
Furniture and fittings
9,452 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,286 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
2,868 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
4,154 GBP2021-01-31
Other Taxation & Social Security Payable
Current
122 GBP2021-01-31
Other Creditors
Current
24,906 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31