Average Number of Employees
102021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,657 GBP2022-01-31
1,136 GBP2021-01-31
Debtors
468,539 GBP2022-01-31
799,634 GBP2021-01-31
Cash at bank and in hand
255,719 GBP2022-01-31
108,716 GBP2021-01-31
Current Assets
724,258 GBP2022-01-31
908,350 GBP2021-01-31
Creditors
Amounts falling due within one year
285,465 GBP2022-01-31
193,686 GBP2021-01-31
Net Current Assets/Liabilities
438,793 GBP2022-01-31
714,664 GBP2021-01-31
Total Assets Less Current Liabilities
440,450 GBP2022-01-31
715,800 GBP2021-01-31
Net Assets/Liabilities
440,450 GBP2022-01-31
715,800 GBP2021-01-31
Equity
Called up share capital
1,034 GBP2022-01-31
1,034 GBP2021-01-31
Share premium
19,936 GBP2022-01-31
19,936 GBP2021-01-31
Retained earnings (accumulated losses)
419,480 GBP2022-01-31
694,830 GBP2021-01-31
Equity
440,450 GBP2022-01-31
715,800 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-02-01 ~ 2022-01-31
Computers
0.332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,228 GBP2022-01-31
24,228 GBP2021-01-31
Computers
3,335 GBP2022-01-31
3,335 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
100,974 GBP2022-01-31
99,317 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,228 GBP2022-01-31
24,228 GBP2021-01-31
Computers
3,335 GBP2022-01-31
3,335 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,317 GBP2022-01-31
98,181 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,657 GBP2022-01-31
1,136 GBP2021-01-31
Trade Debtors/Trade Receivables
68,160 GBP2022-01-31
307,538 GBP2021-01-31
Amounts owed by group undertakings and participating interests
58,373 GBP2021-01-31
Other Debtors
400,379 GBP2022-01-31
433,723 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,201 GBP2022-01-31
480 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
148,205 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,560 GBP2022-01-31
64,533 GBP2021-01-31
Other Creditors
Amounts falling due within one year
114,499 GBP2022-01-31
128,673 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,440 GBP2021-01-31