Property, Plant & Equipment
19,864 GBP2022-01-31
23,405 GBP2021-01-31
Debtors
150,466 GBP2022-01-31
178,067 GBP2021-01-31
Cash at bank and in hand
40,372 GBP2022-01-31
13,816 GBP2021-01-31
Current Assets
190,838 GBP2022-01-31
191,883 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-83,929 GBP2022-01-31
-77,957 GBP2021-01-31
Net Current Assets/Liabilities
106,909 GBP2022-01-31
113,926 GBP2021-01-31
Total Assets Less Current Liabilities
126,773 GBP2022-01-31
137,331 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-62,495 GBP2022-01-31
-87,462 GBP2021-01-31
Net Assets/Liabilities
61,801 GBP2022-01-31
46,890 GBP2021-01-31
Equity
Called up share capital
13,250 GBP2022-01-31
13,250 GBP2021-01-31
Retained earnings (accumulated losses)
48,551 GBP2022-01-31
33,640 GBP2021-01-31
Equity
61,801 GBP2022-01-31
46,890 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,376 GBP2022-01-31
23,376 GBP2021-01-31
Other
34,338 GBP2022-01-31
35,336 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
57,714 GBP2022-01-31
58,712 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-2,349 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-2,349 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,935 GBP2022-01-31
11,597 GBP2021-01-31
Other
23,915 GBP2022-01-31
23,710 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,850 GBP2022-01-31
35,307 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,338 GBP2021-02-01 ~ 2022-01-31
Other
2,487 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,825 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
-2,282 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,282 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
9,441 GBP2022-01-31
11,779 GBP2021-01-31
Other
10,423 GBP2022-01-31
11,626 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
35,976 GBP2022-01-31
83,932 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
13,436 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
101,054 GBP2022-01-31
94,135 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
150,466 GBP2022-01-31
178,067 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
25,701 GBP2022-01-31
21,252 GBP2021-01-31
Corporation Tax Payable
Current
37,523 GBP2022-01-31
20,932 GBP2021-01-31
Other Taxation & Social Security Payable
Current
8,802 GBP2022-01-31
7,353 GBP2021-01-31
Other Creditors
Current
11,903 GBP2022-01-31
28,420 GBP2021-01-31
Creditors
Current
83,929 GBP2022-01-31
77,957 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
62,495 GBP2022-01-31
87,462 GBP2021-01-31