Intangible Assets
81,250 GBP2021-01-31
Property, Plant & Equipment
2,172 GBP2021-01-31
Fixed Assets - Investments
100 GBP2022-01-31
100 GBP2021-01-31
Fixed Assets
100 GBP2022-01-31
83,522 GBP2021-01-31
Debtors
239,817 GBP2022-01-31
213,788 GBP2021-01-31
Cash at bank and in hand
8,763 GBP2022-01-31
456 GBP2021-01-31
Current Assets
248,580 GBP2022-01-31
214,244 GBP2021-01-31
Creditors
Current
144,620 GBP2022-01-31
128,049 GBP2021-01-31
Net Current Assets/Liabilities
103,960 GBP2022-01-31
86,195 GBP2021-01-31
Total Assets Less Current Liabilities
104,060 GBP2022-01-31
169,717 GBP2021-01-31
Creditors
Non-current
49,215 GBP2022-01-31
50,000 GBP2021-01-31
Net Assets/Liabilities
54,845 GBP2022-01-31
119,717 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
53,845 GBP2022-01-31
118,717 GBP2021-01-31
Equity
54,845 GBP2022-01-31
119,717 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-01-31
168,750 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,250 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
81,250 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,445 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,336 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,273 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,944 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,172 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-01-31
Investments in Group Undertakings
100 GBP2022-01-31
100 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,973 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
239,817 GBP2022-01-31
196,815 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
239,817 GBP2022-01-31
213,788 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
11,035 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,479 GBP2022-01-31
3,747 GBP2021-01-31
Amounts owed to group undertakings
Current
34,025 GBP2022-01-31
52,715 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,563 GBP2022-01-31
20,777 GBP2021-01-31
Other Creditors
Current
106,553 GBP2022-01-31
39,775 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
49,215 GBP2022-01-31
50,000 GBP2021-01-31
Bank Overdrafts
Secured
11,035 GBP2021-01-31