Average Number of Employees
02021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
814,560 GBP2021-01-31
Property, Plant & Equipment
196,803 GBP2021-01-31
Fixed Assets
1,011,363 GBP2021-01-31
Debtors
1,313,000 GBP2022-01-31
366,550 GBP2021-01-31
Cash at bank and in hand
124,229 GBP2021-01-31
Current Assets
1,313,000 GBP2022-01-31
490,779 GBP2021-01-31
Creditors
Current
151,750 GBP2021-01-31
Net Current Assets/Liabilities
1,313,000 GBP2022-01-31
339,029 GBP2021-01-31
Total Assets Less Current Liabilities
1,313,000 GBP2022-01-31
1,350,392 GBP2021-01-31
Net Assets/Liabilities
1,313,000 GBP2022-01-31
1,313,000 GBP2021-01-31
Equity
Called up share capital
1,313,000 GBP2022-01-31
1,313,000 GBP2021-01-31
Equity
1,313,000 GBP2022-01-31
1,313,000 GBP2021-01-31
Intangible Assets - Gross Cost
Net goodwill
815,398 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-815,398 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
838 GBP2021-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-838 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
814,560 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,897 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
599,929 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134,897 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-599,929 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,345 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,126 GBP2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-123,345 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,126 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
11,552 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
395 GBP2021-01-31
Prepayments
Current
16,750 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
17,145 GBP2021-01-31
Corporation Tax Payable
Current
44,302 GBP2021-01-31
Other Taxation & Social Security Payable
Current
1,017 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
85,629 GBP2021-01-31
Accrued Liabilities
Current
6,218 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,392 GBP2022-01-31
37,392 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2022-01-31
Class 2 ordinary share
400 shares2022-01-31
Class 3 ordinary share
1,312,000 shares2022-01-31