Property, Plant & Equipment
13,907 GBP2021-01-31
Total Inventories
3,050 GBP2021-01-31
Debtors
35,981 GBP2022-04-30
11,246 GBP2021-01-31
Cash at bank and in hand
2,964 GBP2022-04-30
17,003 GBP2021-01-31
Current Assets
38,945 GBP2022-04-30
31,299 GBP2021-01-31
Creditors
Current
30,152 GBP2022-04-30
4,794 GBP2021-01-31
Net Current Assets/Liabilities
8,793 GBP2022-04-30
26,505 GBP2021-01-31
Total Assets Less Current Liabilities
8,793 GBP2022-04-30
40,412 GBP2021-01-31
Creditors
Non-current
31,481 GBP2022-04-30
40,000 GBP2021-01-31
Net Assets/Liabilities
-22,688 GBP2022-04-30
412 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
-22,788 GBP2022-04-30
312 GBP2021-01-31
Equity
-22,688 GBP2022-04-30
412 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-04-30
72020-01-14 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407 GBP2021-01-31
Furniture and fittings
15,211 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
15,618 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,357 GBP2021-02-01 ~ 2022-04-30
Furniture and fittings
-17,145 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-19,502 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34 GBP2021-01-31
Furniture and fittings
1,677 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34 GBP2021-02-01 ~ 2022-04-30
Furniture and fittings
-1,677 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,711 GBP2021-02-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
373 GBP2021-01-31
Furniture and fittings
13,534 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,790 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
12,191 GBP2022-04-30
Amounts falling due within one year, Current
11,246 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
35,981 GBP2022-04-30
Amounts falling due within one year, Current
11,246 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2022-04-30
Trade Creditors/Trade Payables
Current
14,656 GBP2022-04-30
2,085 GBP2021-01-31
Other Taxation & Social Security Payable
Current
11,026 GBP2022-04-30
809 GBP2021-01-31
Other Creditors
Current
26 GBP2022-04-30
1,900 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
31,481 GBP2022-04-30
40,000 GBP2021-01-31