Average Number of Employees
42021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
53,704 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,704 GBP2022-01-31
Property, Plant & Equipment
1,435 GBP2022-01-31
1,688 GBP2021-01-31
Fixed Assets - Investments
2,294 GBP2021-01-31
Fixed Assets
1,435 GBP2022-01-31
3,982 GBP2021-01-31
Debtors
83,310 GBP2022-01-31
77,402 GBP2021-01-31
Cash at bank and in hand
4,524 GBP2022-01-31
46,696 GBP2021-01-31
Current Assets
87,834 GBP2022-01-31
124,098 GBP2021-01-31
Net Current Assets/Liabilities
50,860 GBP2022-01-31
66,236 GBP2021-01-31
Total Assets Less Current Liabilities
52,295 GBP2022-01-31
70,218 GBP2021-01-31
Net Assets/Liabilities
-103,340 GBP2022-01-31
-28,103 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-103,440 GBP2022-01-31
-28,203 GBP2021-01-31
Equity
-103,340 GBP2022-01-31
-28,103 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-02-01 ~ 2022-01-31
Computers
33.002021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
53,704 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,704 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,166 GBP2022-01-31
Computers
6,214 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
12,380 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,731 GBP2022-01-31
4,478 GBP2021-01-31
Computers
6,214 GBP2022-01-31
6,214 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,945 GBP2022-01-31
10,692 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,435 GBP2022-01-31
1,688 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
2,294 GBP2021-01-31
Non-current
2,294 GBP2021-01-31
Trade Debtors/Trade Receivables
1,365 GBP2022-01-31
12,888 GBP2021-01-31
Other Debtors
81,945 GBP2022-01-31
64,514 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,478 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,521 GBP2022-01-31
7,552 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
2,493 GBP2022-01-31
18,695 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,709 GBP2022-01-31
23,304 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,773 GBP2022-01-31
8,311 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,362 GBP2022-01-31
50,000 GBP2021-01-31