Property, Plant & Equipment
1,139 GBP2020-01-31
Fixed Assets
1,139 GBP2020-01-31
Total Inventories
11,900 GBP2020-01-31
Debtors
1,064 GBP2021-07-31
1,620 GBP2020-01-31
Cash at bank and in hand
6,082 GBP2021-07-31
1,330 GBP2020-01-31
Current Assets
7,146 GBP2021-07-31
14,850 GBP2020-01-31
Net Current Assets/Liabilities
-161,371 GBP2021-07-31
-152,512 GBP2020-01-31
Total Assets Less Current Liabilities
-161,371 GBP2021-07-31
-151,373 GBP2020-01-31
Net Assets/Liabilities
-161,371 GBP2021-07-31
-151,373 GBP2020-01-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
-161,372 GBP2021-07-31
-151,374 GBP2020-01-31
Average number of employees in administration and support functions
12020-02-01 ~ 2021-07-31
12019-02-01 ~ 2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-07-31
22019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-07-31
30,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-07-31
30,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,301 GBP2020-01-31
Furniture and fittings
33,796 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
64,097 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,301 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
-33,796 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-64,097 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,162 GBP2020-01-31
Furniture and fittings
33,796 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,958 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,726 GBP2020-02-01 ~ 2021-07-31
Furniture and fittings
-33,796 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,522 GBP2020-02-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,139 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
978 GBP2021-07-31
934 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
86 GBP2021-07-31
686 GBP2020-01-31
Trade Creditors/Trade Payables
Current
3,758 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
850 GBP2021-07-31
1,088 GBP2020-01-31
Amounts owed to directors
Current
163,909 GBP2021-07-31
166,274 GBP2020-01-31