Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
16,000 GBP2022-01-31
16,000 GBP2021-01-31
Property, Plant & Equipment
738 GBP2022-01-31
426 GBP2021-01-31
Fixed Assets
16,738 GBP2022-01-31
16,426 GBP2021-01-31
Cash at bank and in hand
2,856 GBP2022-01-31
9,734 GBP2021-01-31
Creditors
Current
8,929 GBP2022-01-31
11,915 GBP2021-01-31
Net Current Assets/Liabilities
-6,073 GBP2022-01-31
-2,181 GBP2021-01-31
Total Assets Less Current Liabilities
10,665 GBP2022-01-31
14,245 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
10,663 GBP2022-01-31
14,243 GBP2021-01-31
Equity
10,665 GBP2022-01-31
14,245 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2021-01-31
Intangible Assets
Net goodwill
16,000 GBP2022-01-31
16,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2022-01-31
300 GBP2021-01-31
Computers
2,477 GBP2022-01-31
1,919 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,777 GBP2022-01-31
2,219 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292 GBP2022-01-31
290 GBP2021-01-31
Computers
1,747 GBP2022-01-31
1,503 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039 GBP2022-01-31
1,793 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2021-02-01 ~ 2022-01-31
Computers
244 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2022-01-31
10 GBP2021-01-31
Computers
730 GBP2022-01-31
416 GBP2021-01-31
Corporation Tax Payable
Current
2,664 GBP2022-01-31
6,512 GBP2021-01-31
Other Creditors
Current
4,099 GBP2022-01-31
1,596 GBP2021-01-31
Accrued Liabilities
Current
1,538 GBP2022-01-31
2,238 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,420 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-02-01 ~ 2022-01-31