Property, Plant & Equipment
1,872 GBP2021-01-31
425 GBP2020-01-31
Debtors
163,441 GBP2021-01-31
282,126 GBP2020-01-31
Cash at bank and in hand
192,576 GBP2021-01-31
159 GBP2020-01-31
Current Assets
356,017 GBP2021-01-31
282,285 GBP2020-01-31
Creditors
Current
111,168 GBP2021-01-31
172,723 GBP2020-01-31
Net Current Assets/Liabilities
244,849 GBP2021-01-31
109,562 GBP2020-01-31
Total Assets Less Current Liabilities
246,721 GBP2021-01-31
109,987 GBP2020-01-31
Creditors
Non-current
197,222 GBP2021-01-31
Net Assets/Liabilities
49,499 GBP2021-01-31
109,987 GBP2020-01-31
Equity
Called up share capital
90 GBP2021-01-31
90 GBP2020-01-31
Retained earnings (accumulated losses)
49,409 GBP2021-01-31
109,897 GBP2020-01-31
Equity
49,499 GBP2021-01-31
109,987 GBP2020-01-31
Average Number of Employees
112020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,283 GBP2021-01-31
2,283 GBP2020-01-31
Furniture and fittings
204 GBP2021-01-31
204 GBP2020-01-31
Computers
6,094 GBP2021-01-31
4,022 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
8,581 GBP2021-01-31
6,509 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2021-01-31
2,232 GBP2020-01-31
Furniture and fittings
184 GBP2021-01-31
177 GBP2020-01-31
Computers
4,280 GBP2021-01-31
3,675 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,709 GBP2021-01-31
6,084 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
7 GBP2020-02-01 ~ 2021-01-31
Computers
605 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
38 GBP2021-01-31
51 GBP2020-01-31
Furniture and fittings
20 GBP2021-01-31
27 GBP2020-01-31
Computers
1,814 GBP2021-01-31
347 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,812 GBP2021-01-31
198,985 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
20,629 GBP2021-01-31
83,141 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
163,441 GBP2021-01-31
282,126 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
30,431 GBP2020-01-31
Trade Creditors/Trade Payables
Current
29,953 GBP2021-01-31
75,115 GBP2020-01-31
Other Taxation & Social Security Payable
Current
81,211 GBP2021-01-31
55,802 GBP2020-01-31
Other Creditors
Current
4 GBP2021-01-31
11,375 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
197,222 GBP2021-01-31