Property, Plant & Equipment
1,378 GBP2022-01-31
Debtors
26,082 GBP2022-01-31
Cash at bank and in hand
6,962 GBP2022-01-31
Current Assets
33,044 GBP2022-01-31
Net Current Assets/Liabilities
14,498 GBP2022-01-31
Total Assets Less Current Liabilities
15,876 GBP2022-01-31
Net Assets/Liabilities
15,620 GBP2022-01-31
Average Number of Employees
72021-01-27 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
466 GBP2022-01-31
Other
1,022 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,488 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2021-01-27 ~ 2022-01-31
Other
77 GBP2021-01-27 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2021-01-27 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33 GBP2022-01-31
Other
77 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110 GBP2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
433 GBP2022-01-31
Other
945 GBP2022-01-31
Trade Debtors/Trade Receivables
16,213 GBP2022-01-31
Prepayments
252 GBP2022-01-31
Other Debtors
9,617 GBP2022-01-31
Debtors
Current
26,082 GBP2022-01-31
Trade Creditors/Trade Payables
221 GBP2022-01-31
Taxation/Social Security Payable
11,990 GBP2022-01-31
Accrued Liabilities
1,514 GBP2022-01-31
Other Creditors
4,821 GBP2022-01-31
Number of Shares Issued (Fully Paid)
6 shares2022-01-31
Nominal value of allotted share capital
6 GBP2021-01-27 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,201 GBP2022-01-31
Between two and five year
22,222 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,423 GBP2022-01-31