Property, Plant & Equipment
2,662 GBP2021-01-31
1,735 GBP2020-01-31
Debtors
20,109 GBP2021-01-31
116,606 GBP2020-01-31
Cash at bank and in hand
13,495 GBP2021-01-31
14,009 GBP2020-01-31
Current Assets
33,604 GBP2021-01-31
130,615 GBP2020-01-31
Net Current Assets/Liabilities
28,846 GBP2021-01-31
117,275 GBP2020-01-31
Net Assets/Liabilities
31,508 GBP2021-01-31
119,010 GBP2020-01-31
Equity
Called up share capital
327 GBP2021-01-31
327 GBP2020-01-31
Retained earnings (accumulated losses)
31,181 GBP2021-01-31
118,683 GBP2020-01-31
Equity
31,508 GBP2021-01-31
119,010 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
378,600 GBP2021-01-31
378,600 GBP2020-01-31
Intangible Assets - Gross Cost
378,600 GBP2021-01-31
378,600 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,600 GBP2021-01-31
378,600 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
378,600 GBP2021-01-31
378,600 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,537 GBP2021-01-31
4,593 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
6,537 GBP2021-01-31
4,593 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,875 GBP2021-01-31
2,858 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,875 GBP2021-01-31
2,858 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,017 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,662 GBP2021-01-31
1,735 GBP2020-01-31
Trade Debtors/Trade Receivables
20,827 GBP2020-01-31
Other Debtors
14,750 GBP2021-01-31
31,700 GBP2020-01-31
Debtors
Current
20,109 GBP2021-01-31
116,606 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
2,204 GBP2020-01-31
Trade Creditors/Trade Payables
6,747 GBP2020-01-31
Accrued Liabilities
4,470 GBP2021-01-31
3,763 GBP2020-01-31
Other Creditors
1 GBP2021-01-31
626 GBP2020-01-31