Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,855 GBP2022-01-31
45,364 GBP2021-01-31
Total Inventories
2,825 GBP2022-01-31
2,673 GBP2021-01-31
Debtors
913,765 GBP2022-01-31
821,871 GBP2021-01-31
Cash at bank and in hand
2,561,127 GBP2022-01-31
2,172,993 GBP2021-01-31
Current Assets
3,477,717 GBP2022-01-31
2,997,537 GBP2021-01-31
Creditors
Current
701,500 GBP2022-01-31
631,042 GBP2021-01-31
Net Current Assets/Liabilities
2,776,217 GBP2022-01-31
2,366,495 GBP2021-01-31
Total Assets Less Current Liabilities
2,810,072 GBP2022-01-31
2,411,859 GBP2021-01-31
Net Assets/Liabilities
2,803,640 GBP2022-01-31
2,403,240 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
2,803,540 GBP2022-01-31
2,403,140 GBP2021-01-31
Equity
2,803,640 GBP2022-01-31
2,403,240 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,268 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,413 GBP2022-01-31
40,904 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
33,855 GBP2022-01-31
45,364 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,748 GBP2022-01-31
Amounts falling due within one year, Current
391,295 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
505,017 GBP2022-01-31
Amounts falling due within one year, Current
430,576 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
913,765 GBP2022-01-31
Amounts falling due within one year, Current
821,871 GBP2021-01-31
Trade Creditors/Trade Payables
Current
184,521 GBP2022-01-31
152,601 GBP2021-01-31
Other Taxation & Social Security Payable
Current
242,437 GBP2022-01-31
235,673 GBP2021-01-31
Other Creditors
Current
274,542 GBP2022-01-31
242,768 GBP2021-01-31