Property, Plant & Equipment
443,479 GBP2022-01-31
517,064 GBP2021-01-31
Debtors
1,310,783 GBP2022-01-31
500,536 GBP2021-01-31
Cash at bank and in hand
20,302 GBP2022-01-31
57,633 GBP2021-01-31
Current Assets
1,331,085 GBP2022-01-31
558,169 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-643,223 GBP2022-01-31
-540,724 GBP2021-01-31
Net Current Assets/Liabilities
687,862 GBP2022-01-31
17,445 GBP2021-01-31
Total Assets Less Current Liabilities
1,131,341 GBP2022-01-31
534,509 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-934,862 GBP2022-01-31
-301,964 GBP2021-01-31
Net Assets/Liabilities
125,771 GBP2022-01-31
206,741 GBP2021-01-31
Equity
Called up share capital
7,531 GBP2022-01-31
7,531 GBP2021-01-31
Retained earnings (accumulated losses)
118,240 GBP2022-01-31
199,210 GBP2021-01-31
Equity
125,771 GBP2022-01-31
206,741 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
152020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2021-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,935 GBP2021-01-31
Other
1,139,429 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,163,364 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,749 GBP2022-01-31
15,686 GBP2021-01-31
Other
702,136 GBP2022-01-31
630,614 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,885 GBP2022-01-31
646,300 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,063 GBP2021-02-01 ~ 2022-01-31
Other
71,522 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,585 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
6,186 GBP2022-01-31
8,249 GBP2021-01-31
Other
437,293 GBP2022-01-31
508,815 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
376,484 GBP2022-01-31
456,170 GBP2021-01-31
Amounts Owed By Related Parties
903,544 GBP2022-01-31
Current
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
30,755 GBP2022-01-31
44,366 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,310,783 GBP2022-01-31
500,536 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
176,404 GBP2022-01-31
6,004 GBP2021-01-31
Trade Creditors/Trade Payables
Current
166,853 GBP2022-01-31
110,429 GBP2021-01-31
Amounts owed to group undertakings
Current
0 GBP2022-01-31
31,310 GBP2021-01-31
Other Taxation & Social Security Payable
Current
46,935 GBP2022-01-31
109,358 GBP2021-01-31
Other Creditors
Current
253,031 GBP2022-01-31
283,623 GBP2021-01-31
Creditors
Current
643,223 GBP2022-01-31
540,724 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
934,862 GBP2022-01-31
43,996 GBP2021-01-31
Other Creditors
Non-current
0 GBP2022-01-31
257,968 GBP2021-01-31
Creditors
Non-current
934,862 GBP2022-01-31
301,964 GBP2021-01-31
Equity
Called up share capital
7,531 GBP2022-01-31
7,531 GBP2021-01-31