Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
14,710 GBP2022-01-31
21,296 GBP2021-01-31
Fixed Assets
14,710 GBP2022-01-31
21,296 GBP2021-01-31
Debtors
60,672 GBP2022-01-31
98,801 GBP2021-01-31
Cash at bank and in hand
46,574 GBP2022-01-31
4,979 GBP2021-01-31
Current Assets
107,246 GBP2022-01-31
103,780 GBP2021-01-31
Creditors
Current
77,387 GBP2022-01-31
81,654 GBP2021-01-31
Net Current Assets/Liabilities
29,859 GBP2022-01-31
22,126 GBP2021-01-31
Total Assets Less Current Liabilities
44,569 GBP2022-01-31
43,422 GBP2021-01-31
Net Assets/Liabilities
43,820 GBP2022-01-31
42,409 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
43,720 GBP2022-01-31
42,309 GBP2021-01-31
Equity
43,820 GBP2022-01-31
42,409 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
101,862 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,862 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,629 GBP2021-01-31
Furniture and fittings
105,759 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
161,388 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,534 GBP2022-01-31
40,487 GBP2021-01-31
Furniture and fittings
101,144 GBP2022-01-31
99,605 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,678 GBP2022-01-31
140,092 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,047 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,539 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
10,095 GBP2022-01-31
15,142 GBP2021-01-31
Furniture and fittings
4,615 GBP2022-01-31
6,154 GBP2021-01-31
Prepayments/Accrued Income
Current
60,672 GBP2022-01-31
98,801 GBP2021-01-31
Corporation Tax Payable
Current
73,703 GBP2022-01-31
77,975 GBP2021-01-31
Other Taxation & Social Security Payable
Current
584 GBP2022-01-31
509 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2022-01-31
3,170 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
749 GBP2022-01-31
1,013 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
306,411 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-305,000 GBP2021-02-01 ~ 2022-01-31