Average Number of Employees
242022-02-01 ~ 2023-01-31
282021-02-01 ~ 2022-01-31
Property, Plant & Equipment
21,881 GBP2023-01-31
36,567 GBP2022-01-31
Fixed Assets
21,881 GBP2023-01-31
36,567 GBP2022-01-31
Debtors
Current
321,817 GBP2023-01-31
692,917 GBP2022-01-31
Cash at bank and in hand
708,774 GBP2023-01-31
422,860 GBP2022-01-31
Current Assets
1,030,591 GBP2023-01-31
1,115,777 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-7,827,868 GBP2023-01-31
-7,374,848 GBP2022-01-31
Net Current Assets/Liabilities
-6,797,277 GBP2023-01-31
-6,259,071 GBP2022-01-31
Net Assets/Liabilities
-6,775,396 GBP2023-01-31
-6,222,504 GBP2022-01-31
Equity
Called up share capital
13,246 GBP2023-01-31
13,246 GBP2022-01-31
Share premium
637,423 GBP2023-01-31
637,423 GBP2022-01-31
Retained earnings (accumulated losses)
-7,426,065 GBP2023-01-31
-6,873,173 GBP2022-01-31
Equity
-6,775,396 GBP2023-01-31
-6,222,504 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,025 GBP2023-01-31
65,564 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,997 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,147 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,144 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
21,881 GBP2023-01-31
36,567 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
221,233 GBP2023-01-31
613,165 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
51,946 GBP2023-01-31
51,946 GBP2022-01-31
Prepayments/Accrued Income
Current
48,638 GBP2023-01-31
27,806 GBP2022-01-31
Trade Creditors/Trade Payables
Current
235,155 GBP2023-01-31
83,139 GBP2022-01-31
Amounts owed to group undertakings
Current
5,898,991 GBP2023-01-31
5,497,521 GBP2022-01-31
Corporation Tax Payable
Current
179,581 GBP2023-01-31
179,581 GBP2022-01-31
Taxation/Social Security Payable
Current
215,168 GBP2023-01-31
15,760 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,298,973 GBP2023-01-31
1,598,847 GBP2022-01-31
Creditors
Current
7,827,868 GBP2023-01-31
7,374,848 GBP2022-01-31