Property, Plant & Equipment
2,573 GBP2021-01-31
692 GBP2020-01-31
Debtors
24,114 GBP2021-01-31
12,941 GBP2020-01-31
Cash at bank and in hand
6,507 GBP2021-01-31
6,704 GBP2020-01-31
Current Assets
30,621 GBP2021-01-31
19,645 GBP2020-01-31
Net Current Assets/Liabilities
-8,528 GBP2021-01-31
-7,612 GBP2020-01-31
Total Assets Less Current Liabilities
-5,955 GBP2021-01-31
-6,920 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-20,397 GBP2021-01-31
-20,397 GBP2020-01-31
Net Assets/Liabilities
-26,352 GBP2021-01-31
-27,317 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,307 GBP2021-01-31
4,008 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,307 GBP2021-01-31
4,008 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,734 GBP2021-01-31
3,316 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,734 GBP2021-01-31
3,316 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,573 GBP2021-01-31
692 GBP2020-01-31
Trade Debtors/Trade Receivables
22,014 GBP2021-01-31
9,352 GBP2020-01-31
Prepayments
2,000 GBP2021-01-31
1,748 GBP2020-01-31
Other Debtors
100 GBP2021-01-31
1,841 GBP2020-01-31
Debtors
Current
24,114 GBP2021-01-31
12,941 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
1,199 GBP2021-01-31
Trade Creditors/Trade Payables
1,350 GBP2021-01-31
1,272 GBP2020-01-31
Taxation/Social Security Payable
29,865 GBP2021-01-31
20,845 GBP2020-01-31
Accrued Liabilities
5,103 GBP2021-01-31
2,695 GBP2020-01-31
Other Creditors
1,632 GBP2021-01-31
2,445 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2021-01-31
85 shares2020-01-31
Par Value of Share
Class 2 ordinary share
12020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2021-01-31
15 shares2020-01-31
Number of Shares Issued (Fully Paid)
100 shares2021-01-31
100 shares2020-01-31
Nominal value of allotted share capital
100 GBP2020-02-01 ~ 2021-01-31
100 GBP2019-02-01 ~ 2020-01-31
Other Remaining Borrowings
Current
1,199 GBP2021-01-31
Director Remuneration
30,000 GBP2020-02-01 ~ 2021-01-31
44,286 GBP2019-02-01 ~ 2020-01-31