Average Number of Employees
22021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,489 GBP2022-01-31
4,515 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,261 GBP2022-01-31
174 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
6,228 GBP2022-01-31
4,341 GBP2021-01-31
Property, Plant & Equipment
6,228 GBP2022-01-31
4,341 GBP2021-01-31
Total Inventories
5,121 GBP2022-01-31
2,496 GBP2021-01-31
Debtors
7,185 GBP2022-01-31
7,090 GBP2021-01-31
Cash at bank and in hand
2,239 GBP2022-01-31
1,924 GBP2021-01-31
Current Assets
14,545 GBP2022-01-31
11,510 GBP2021-01-31
Creditors
Amounts falling due within one year
14,847 GBP2022-01-31
4,247 GBP2021-01-31
Net Current Assets/Liabilities
-302 GBP2022-01-31
7,263 GBP2021-01-31
Total Assets Less Current Liabilities
5,926 GBP2022-01-31
11,604 GBP2021-01-31
Creditors
Amounts falling due after one year
11,956 GBP2022-01-31
26,786 GBP2021-01-31
Net Assets/Liabilities
-6,030 GBP2022-01-31
-15,182 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-6,130 GBP2022-01-31
-15,282 GBP2021-01-31
Equity
-6,030 GBP2022-01-31
-15,182 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
7,489 GBP2022-01-31
4,515 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261 GBP2022-01-31
174 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2021-02-01 ~ 2022-01-31
Other Debtors
7,185 GBP2022-01-31
7,090 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,738 GBP2022-01-31
3,377 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,636 GBP2022-01-31
696 GBP2021-01-31
Other Creditors
Amounts falling due within one year
473 GBP2022-01-31
174 GBP2021-01-31
Amounts falling due after one year
11,956 GBP2022-01-31
26,786 GBP2021-01-31