Property, Plant & Equipment
85,130 GBP2022-01-31
43,048 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
4,000 GBP2021-01-31
Debtors
143,843 GBP2022-01-31
75,821 GBP2021-01-31
Cash at bank and in hand
23,642 GBP2022-01-31
2,956 GBP2021-01-31
Current Assets
167,485 GBP2022-01-31
82,777 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-299,639 GBP2022-01-31
Net Current Assets/Liabilities
-132,154 GBP2022-01-31
29,365 GBP2021-01-31
Total Assets Less Current Liabilities
-47,024 GBP2022-01-31
72,413 GBP2021-01-31
Net Assets/Liabilities
-56,460 GBP2022-01-31
71,423 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-56,461 GBP2022-01-31
71,422 GBP2021-01-31
Equity
-56,460 GBP2022-01-31
71,423 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-01-15 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
115,086 GBP2022-01-31
53,986 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-12,650 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,956 GBP2022-01-31
10,938 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,548 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,530 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
85,130 GBP2022-01-31
43,048 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-01-31
27,139 GBP2021-01-31
Other Debtors
Amounts falling due within one year
108,989 GBP2022-01-31
37,476 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
108,989 GBP2022-01-31
Amounts falling due within one year, Current
64,615 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-01-31
15,543 GBP2021-01-31
Corporation Tax Payable
Current
34,854 GBP2022-01-31
27,381 GBP2021-01-31
Other Taxation & Social Security Payable
Current
254,976 GBP2022-01-31
8,988 GBP2021-01-31
Other Creditors
Current
9,809 GBP2022-01-31
1,500 GBP2021-01-31
Creditors
Current
299,639 GBP2022-01-31
53,412 GBP2021-01-31
Number of Shares Issued (Fully Paid)
1 shares2022-01-31
1 shares2021-01-31
Advances or credits given to directors
107,242 GBP2022-01-31