Debtors
65,074 GBP2022-05-31
30,955 GBP2021-01-31
Cash at bank and in hand
18,607 GBP2022-05-31
29,930 GBP2021-01-31
Current Assets
83,681 GBP2022-05-31
60,885 GBP2021-01-31
Net Current Assets/Liabilities
-21,410 GBP2022-05-31
-3,114 GBP2021-01-31
Total Assets Less Current Liabilities
-21,410 GBP2022-05-31
-3,114 GBP2021-01-31
Creditors
Amounts falling due after one year
-30,000 GBP2022-05-31
-43,333 GBP2021-01-31
Net Assets/Liabilities
-51,410 GBP2022-05-31
-46,447 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-05-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
-51,610 GBP2022-05-31
-46,647 GBP2021-01-31
Equity
-51,410 GBP2022-05-31
-46,447 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2022-05-31
6,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2022-05-31
6,000 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,074 GBP2022-05-31
26,667 GBP2021-01-31
Other Debtors
Amounts falling due within one year
10,000 GBP2022-05-31
4,288 GBP2021-01-31
Debtors
Amounts falling due within one year
65,074 GBP2022-05-31
30,955 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-05-31
6,667 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,404 GBP2022-05-31
9,209 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,825 GBP2022-05-31
12,993 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,231 GBP2022-05-31
31,883 GBP2021-01-31
Other Creditors
Amounts falling due within one year
18,381 GBP2022-05-31
2,247 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2022-05-31
1,000 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-05-31
43,333 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-05-31
22020-02-01 ~ 2021-01-31