Average Number of Employees
02021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment
17,213 GBP2021-01-31
Fixed Assets
17,213 GBP2021-01-31
Debtors
Current
5,523 GBP2021-01-31
Cash at bank and in hand
7,171 GBP2022-01-31
53,056 GBP2021-01-31
Current Assets
7,171 GBP2022-01-31
58,579 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-33,163 GBP2021-01-31
Net Current Assets/Liabilities
-4,062 GBP2022-01-31
25,416 GBP2021-01-31
Total Assets Less Current Liabilities
-4,062 GBP2022-01-31
42,629 GBP2021-01-31
Net Assets/Liabilities
-44,062 GBP2022-01-31
-10,198 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-44,162 GBP2022-01-31
-10,298 GBP2021-01-31
Equity
-44,062 GBP2022-01-31
-10,198 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,045 GBP2021-01-31
Computers
29,469 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
50,514 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Computers
-29,469 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-50,514 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,727 GBP2021-01-31
Computers
23,574 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,301 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,574 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,301 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Office equipment
11,318 GBP2021-01-31
Computers
5,895 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
-988 GBP2021-01-31
Other Debtors
Current
6,542 GBP2021-01-31
Prepayments/Accrued Income
Current
-31 GBP2021-01-31
Cash and Cash Equivalents
7,171 GBP2022-01-31
53,056 GBP2021-01-31
Bank Borrowings
Current
10,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
7,411 GBP2021-01-31
Corporation Tax Payable
Current
1,233 GBP2022-01-31
2,877 GBP2021-01-31
Other Creditors
Current
864 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
22,011 GBP2021-01-31
Creditors
Current
11,233 GBP2022-01-31
33,163 GBP2021-01-31
Bank Borrowings
Non-current
40,000 GBP2022-01-31
50,000 GBP2021-01-31
Creditors
Non-current
40,000 GBP2022-01-31
50,000 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-01-31
Between two and five year, Non-current
30,000 GBP2022-01-31
40,000 GBP2021-01-31
Total Borrowings
50,000 GBP2022-01-31
50,000 GBP2021-01-31
Net Deferred Tax Liability/Asset
-2,827 GBP2021-01-31
-2,827 GBP2020-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,827 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,830 GBP2021-01-31