Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Debtors
24,255 GBP2022-01-31
63,466 GBP2021-01-31
Cash at bank and in hand
80,940 GBP2022-01-31
69,716 GBP2021-01-31
Current Assets
105,195 GBP2022-01-31
133,182 GBP2021-01-31
Creditors
Amounts falling due within one year
200,210 GBP2022-01-31
211,096 GBP2021-01-31
Net Current Assets/Liabilities
95,015 GBP2022-01-31
77,914 GBP2021-01-31
Total Assets Less Current Liabilities
-95,015 GBP2022-01-31
-77,914 GBP2021-01-31
Creditors
Amounts falling due after one year
34,022 GBP2022-01-31
43,689 GBP2021-01-31
Net Assets/Liabilities
-129,037 GBP2022-01-31
-121,603 GBP2021-01-31
Equity
Called up share capital
15,265 GBP2022-01-31
15,265 GBP2021-01-31
Capital redemption reserve
4,735 GBP2022-01-31
4,735 GBP2021-01-31
Retained earnings (accumulated losses)
-149,037 GBP2022-01-31
-141,603 GBP2021-01-31
Equity
-129,037 GBP2022-01-31
-121,603 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-02-01 ~ 2022-01-31
Computers
33.002021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2022-01-31
Other than goodwill
560,978 GBP2022-01-31
Intangible Assets - Gross Cost
588,478 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2022-01-31
Other than goodwill
560,978 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
588,478 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,003 GBP2022-01-31
Computers
5,199 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
14,202 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,003 GBP2022-01-31
Computers
5,199 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,202 GBP2022-01-31
Trade Debtors/Trade Receivables
20,255 GBP2022-01-31
35,580 GBP2021-01-31
Other Debtors
4,000 GBP2022-01-31
27,886 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,770 GBP2022-01-31
77,401 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,728 GBP2022-01-31
16,563 GBP2021-01-31
Other Creditors
Amounts falling due within one year
108,046 GBP2022-01-31
110,820 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,022 GBP2022-01-31
43,689 GBP2021-01-31