Average Number of Employees
252021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31
Intangible Assets
35,435 GBP2021-01-31
Property, Plant & Equipment
86,002 GBP2022-01-31
75,024 GBP2021-01-31
Fixed Assets
86,002 GBP2022-01-31
110,459 GBP2021-01-31
Total Inventories
4,154 GBP2022-01-31
4,154 GBP2021-01-31
Debtors
Current
1,577,913 GBP2022-01-31
680,794 GBP2021-01-31
Cash at bank and in hand
1,433,568 GBP2022-01-31
1,996,922 GBP2021-01-31
Current Assets
3,015,635 GBP2022-01-31
2,681,870 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,545,770 GBP2022-01-31
-1,588,316 GBP2021-01-31
Net Current Assets/Liabilities
1,469,865 GBP2022-01-31
1,093,554 GBP2021-01-31
Total Assets Less Current Liabilities
1,555,867 GBP2022-01-31
1,204,013 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-186,013 GBP2021-01-31
Net Assets/Liabilities
1,543,745 GBP2022-01-31
1,012,100 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,543,645 GBP2022-01-31
1,012,000 GBP2021-01-31
Equity
1,543,745 GBP2022-01-31
1,012,100 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
303,730 GBP2022-01-31
303,730 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
303,730 GBP2022-01-31
268,295 GBP2021-01-31
Intangible Assets
Goodwill
35,435 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
195,891 GBP2021-01-31
Computers
132,862 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
366,339 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,659 GBP2021-02-01 ~ 2022-01-31
Computers, Owned/Freehold
66,077 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
86,002 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Office equipment
9,573 GBP2021-01-31
Computers
46,498 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,203,797 GBP2022-01-31
573,391 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
64,219 GBP2022-01-31
Prepayments/Accrued Income
Current
309,897 GBP2022-01-31
107,403 GBP2021-01-31
Bank Borrowings
Current
199,144 GBP2021-01-31
Trade Creditors/Trade Payables
Current
325,145 GBP2022-01-31
296,398 GBP2021-01-31
Amounts owed to group undertakings
Current
29,445 GBP2021-01-31
Corporation Tax Payable
Current
127,577 GBP2022-01-31
65,480 GBP2021-01-31
Taxation/Social Security Payable
Current
108,964 GBP2022-01-31
125,007 GBP2021-01-31
Other Creditors
Current
555,080 GBP2022-01-31
513,931 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
429,004 GBP2022-01-31
358,911 GBP2021-01-31
Creditors
Current
1,545,770 GBP2022-01-31
1,588,316 GBP2021-01-31
Bank Borrowings
Non-current
186,013 GBP2021-01-31
Creditors
Non-current
186,013 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
199,144 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
199,144 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
186,013 GBP2021-01-31
Total Borrowings
385,157 GBP2021-01-31
Net Deferred Tax Liability/Asset
-12,122 GBP2022-01-31
-5,900 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,222 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,051 GBP2022-01-31
-6,517 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,334 GBP2022-01-31
20,866 GBP2021-01-31
Between one and five year
17,134 GBP2022-01-31
12,439 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,468 GBP2022-01-31
33,305 GBP2021-01-31