Average Number of Employees
12021-02-01 ~ 2022-07-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,396 GBP2021-01-31
Fixed Assets
2,396 GBP2021-01-31
Cash at bank and in hand
817,010 GBP2022-07-31
344,854 GBP2021-01-31
Current Assets
817,010 GBP2022-07-31
344,854 GBP2021-01-31
Net Current Assets/Liabilities
663,184 GBP2022-07-31
222,534 GBP2021-01-31
Total Assets Less Current Liabilities
663,184 GBP2022-07-31
224,930 GBP2021-01-31
Net Assets/Liabilities
663,184 GBP2022-07-31
224,930 GBP2021-01-31
Equity
Called up share capital
80 GBP2022-07-31
80 GBP2021-01-31
Retained earnings (accumulated losses)
663,104 GBP2022-07-31
224,850 GBP2021-01-31
Equity
663,184 GBP2022-07-31
224,930 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-02-01 ~ 2022-07-31
Computers
33.3002021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
220 GBP2021-01-31
Computers
3,347 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,567 GBP2021-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-220 GBP2021-02-01 ~ 2022-07-31
Computers
-4,725 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-4,945 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55 GBP2021-01-31
Computers
1,116 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55 GBP2021-02-01 ~ 2022-07-31
Computers
1,574 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-110 GBP2021-02-01 ~ 2022-07-31
Computers
-2,690 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2021-02-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165 GBP2021-01-31
Computers
2,231 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
122,127 GBP2022-07-31
70,967 GBP2021-01-31
Other Creditors
Amounts falling due within one year
31,699 GBP2022-07-31
51,353 GBP2021-01-31