Property, Plant & Equipment
0 GBP2022-02-14
3,498 GBP2021-01-31
Fixed Assets - Investments
0 GBP2022-02-14
1 GBP2021-01-31
Debtors
28,773 GBP2022-02-14
166,086 GBP2021-01-31
Cash at bank and in hand
52,039 GBP2022-02-14
102,290 GBP2021-01-31
Current Assets
80,812 GBP2022-02-14
268,376 GBP2021-01-31
Net Current Assets/Liabilities
49,220 GBP2022-02-14
226,688 GBP2021-01-31
Total Assets Less Current Liabilities
49,220 GBP2022-02-14
230,187 GBP2021-01-31
Creditors
Non-current
0 GBP2022-02-14
-97,707 GBP2021-01-31
Net Assets/Liabilities
49,220 GBP2022-02-14
131,816 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-02-14
100 GBP2021-01-31
Retained earnings (accumulated losses)
49,120 GBP2022-02-14
131,716 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-02-14
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2021-01-31
Intangible Assets
Net goodwill
0 GBP2022-02-14
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,818 GBP2022-02-14
4,818 GBP2021-01-31
Furniture and fittings
36,511 GBP2022-02-14
37,273 GBP2021-01-31
Computers
9,305 GBP2022-02-14
16,130 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
50,634 GBP2022-02-14
58,221 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-02-01 ~ 2022-02-14
Furniture and fittings
-762 GBP2021-02-01 ~ 2022-02-14
Computers
-6,825 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment - Other Disposals
-7,587 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,818 GBP2022-02-14
1,320 GBP2021-01-31
Furniture and fittings
36,511 GBP2022-02-14
37,273 GBP2021-01-31
Computers
9,305 GBP2022-02-14
16,130 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,634 GBP2022-02-14
54,723 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,498 GBP2021-02-01 ~ 2022-02-14
Furniture and fittings
0 GBP2021-02-01 ~ 2022-02-14
Computers
0 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,498 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-02-01 ~ 2022-02-14
Furniture and fittings
-762 GBP2021-02-01 ~ 2022-02-14
Computers
-6,825 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,587 GBP2021-02-01 ~ 2022-02-14
Property, Plant & Equipment
Plant and equipment
0 GBP2022-02-14
3,498 GBP2021-01-31
Furniture and fittings
0 GBP2022-02-14
0 GBP2021-01-31
Computers
0 GBP2022-02-14
0 GBP2021-01-31
Investments in group undertakings and participating interests
0 GBP2022-02-14
1 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-14
7,060 GBP2021-01-31
Other Debtors
Current
28,773 GBP2022-02-14
147,913 GBP2021-01-31
Prepayments/Accrued Income
Current
0 GBP2022-02-14
11,113 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
28,773 GBP2022-02-14
Current, Amounts falling due within one year
166,086 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-02-14
2,135 GBP2021-01-31
Trade Creditors/Trade Payables
Current
0 GBP2022-02-14
4,193 GBP2021-01-31
Corporation Tax Payable
Current
22,692 GBP2022-02-14
24,967 GBP2021-01-31
Other Creditors
Current
8,900 GBP2022-02-14
6,258 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-02-14
4,135 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-02-14
97,707 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-02-14
61,519 GBP2021-01-31