Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment
4,253 GBP2022-01-31
6,248 GBP2021-01-31
Fixed Assets
4,253 GBP2022-01-31
6,248 GBP2021-01-31
Debtors
Current
443,983 GBP2022-01-31
338,440 GBP2021-01-31
Cash at bank and in hand
16,037 GBP2022-01-31
11,706 GBP2021-01-31
Current Assets
460,020 GBP2022-01-31
350,146 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-266,302 GBP2021-01-31
Net Current Assets/Liabilities
117,480 GBP2022-01-31
83,844 GBP2021-01-31
Total Assets Less Current Liabilities
121,733 GBP2022-01-31
90,092 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
Net Assets/Liabilities
88,400 GBP2022-01-31
39,259 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Retained earnings (accumulated losses)
88,200 GBP2022-01-31
39,059 GBP2021-01-31
Equity
88,400 GBP2022-01-31
39,259 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,069 GBP2022-01-31
13,069 GBP2021-01-31
Office equipment
151,893 GBP2022-01-31
151,893 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
170,110 GBP2022-01-31
170,110 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,226 GBP2021-01-31
Office equipment
150,977 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,862 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,284 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
711 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
711 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,937 GBP2022-01-31
Office equipment
151,746 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,857 GBP2022-01-31
Property, Plant & Equipment
Motor vehicles
2,132 GBP2022-01-31
2,843 GBP2021-01-31
Office equipment
147 GBP2022-01-31
916 GBP2021-01-31
Land and buildings
1,974 GBP2022-01-31
2,489 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
183,692 GBP2022-01-31
110,136 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
143,570 GBP2022-01-31
146,426 GBP2021-01-31
Other Debtors
Current
102,199 GBP2022-01-31
67,525 GBP2021-01-31
Prepayments/Accrued Income
Current
14,182 GBP2022-01-31
14,176 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
340 GBP2022-01-31
177 GBP2021-01-31
Cash and Cash Equivalents
16,037 GBP2022-01-31
11,706 GBP2021-01-31
Bank Borrowings
Current
10,000 GBP2022-01-31
9,167 GBP2021-01-31
Trade Creditors/Trade Payables
Current
126,966 GBP2022-01-31
91,829 GBP2021-01-31
Corporation Tax Payable
Current
17,797 GBP2022-01-31
7,677 GBP2021-01-31
Taxation/Social Security Payable
Current
32,486 GBP2022-01-31
72,425 GBP2021-01-31
Other Creditors
Current
46,655 GBP2022-01-31
9,686 GBP2021-01-31
Creditors
Current
342,540 GBP2022-01-31
266,302 GBP2021-01-31
Other Taxation & Social Security Payable
Current
6,286 GBP2021-01-31
Amount of value-added tax that is payable
Current
32,486 GBP2022-01-31
66,139 GBP2021-01-31
Bank Borrowings
Non-current
33,333 GBP2022-01-31
40,833 GBP2021-01-31
Other Creditors
Non-current
10,000 GBP2021-01-31
Creditors
Non-current
33,333 GBP2022-01-31
50,833 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2021-01-31
Non-current, Between two and five year
33,333 GBP2022-01-31
40,000 GBP2021-01-31
Total Borrowings
43,333 GBP2022-01-31
50,001 GBP2021-01-31
Net Deferred Tax Liability/Asset
340 GBP2022-01-31
177 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163 GBP2021-02-01 ~ 2022-01-31