Registered Number
(England and Wales)
Unaudited Financial Statements for the Year Ended
31 January 2021
Directors |
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Registered Address |
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Registered Number |
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Notes |
2021 |
2020 |
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£ |
£ |
£ |
£ |
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Fixed assets | ||||||||
Tangible assets | 6 |
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Current assets | ||||||||
Debtors | 8 |
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Cash at bank and on hand |
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Creditors amounts falling due within one year | 9 | ( |
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Net current assets (liabilities) | ( |
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Total assets less current liabilities | ( |
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Creditors amounts falling due after one year | 10 | ( |
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Net assets | ( |
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Capital and reserves | ||||||||
Called up share capital |
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Profit and loss account | ( |
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Shareholders' funds | ( |
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The financial statements were approved and authorised for issue by the Director on 27 October 2021, and are signed on its behalf by: |
Director Registered Company No. 08371113 |
1. | STATUTORY INFORMATION |
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2. | COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK |
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3. | BASIS OF MEASUREMENT USED IN FINANCIAL STATEMENTS |
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4. | ACCOUNTING POLICIES |
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Functional and presentation currency policy | |
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Property, plant and equipment policy | |
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Fixtures and fittings |
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Office Equipment |
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Revenue recognition policy | |
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Government grants and other government assistance policy | |
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Employee benefits policy | |
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5. | EMPLOYEE INFORMATION |
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Average number of employees during the year |
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6. | PROPERTY, PLANT AND EQUIPMENT |
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Fixtures & fittings |
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Office Equipment |
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Total |
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Cost or valuation | ||||||
At 01 February 20 |
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Additions |
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At 31 January 21 |
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Depreciation and impairment | ||||||
At 01 February 20 |
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Charge for year |
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At 31 January 21 |
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Net book value | ||||||
At 31 January 21 |
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At 31 January 20 |
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7. | DESCRIPTION OF EVENT AFTER REPORTING DATE |
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8. | DEBTORS |
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2021 |
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2020 |
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Trade debtors / trade receivables |
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Other debtors |
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Prepayments and accrued income |
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Total |
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9. | CREDITORS WITHIN ONE YEAR |
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2021 |
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2020 |
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Trade creditors / trade payables |
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Bank borrowings and overdrafts |
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Accrued liabilities and deferred income |
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Total |
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10. | CREDITORS AFTER ONE YEAR |
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2021 |
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2020 |
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Bank borrowings and overdrafts |
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Total |
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