Property, Plant & Equipment
2,802 GBP2022-01-31
3,761 GBP2021-01-31
Total Inventories
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
305,863 GBP2022-01-31
215,673 GBP2021-01-31
Cash at bank and in hand
19,875 GBP2022-01-31
105,070 GBP2021-01-31
Current Assets
326,738 GBP2022-01-31
321,743 GBP2021-01-31
Creditors
Current
251,231 GBP2022-01-31
183,642 GBP2021-01-31
Net Current Assets/Liabilities
75,507 GBP2022-01-31
138,101 GBP2021-01-31
Total Assets Less Current Liabilities
78,309 GBP2022-01-31
141,862 GBP2021-01-31
Creditors
Non-current
-229,834 GBP2022-01-31
-282,661 GBP2021-01-31
Net Assets/Liabilities
-152,058 GBP2022-01-31
-141,031 GBP2021-01-31
Equity
Called up share capital
349 GBP2022-01-31
349 GBP2021-01-31
Retained earnings (accumulated losses)
-152,407 GBP2022-01-31
-141,380 GBP2021-01-31
Equity
-152,058 GBP2022-01-31
-141,031 GBP2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,986 GBP2022-01-31
13,566 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,827 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,184 GBP2022-01-31
9,805 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,782 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,802 GBP2022-01-31
3,761 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,225 GBP2022-01-31
89,112 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
90,849 GBP2022-01-31
62,621 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
79,789 GBP2022-01-31
63,940 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
305,863 GBP2022-01-31
215,673 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
120,866 GBP2022-01-31
61,108 GBP2021-01-31
Trade Creditors/Trade Payables
Current
112,821 GBP2022-01-31
85,508 GBP2021-01-31
Other Taxation & Social Security Payable
Current
7,889 GBP2022-01-31
25,388 GBP2021-01-31
Other Creditors
Current
9,655 GBP2022-01-31
11,638 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
229,834 GBP2022-01-31
282,661 GBP2021-01-31