Average Number of Employees
112021-02-01 ~ 2022-01-31
142020-02-01 ~ 2021-01-31
Property, Plant & Equipment
97,512 GBP2022-01-31
252,389 GBP2021-01-31
Debtors
Current
552,851 GBP2022-01-31
93,394 GBP2021-01-31
Cash at bank and in hand
177 GBP2022-01-31
4,358 GBP2021-01-31
Current Assets
553,028 GBP2022-01-31
97,752 GBP2021-01-31
Net Current Assets/Liabilities
-3,285,529 GBP2022-01-31
-3,000,418 GBP2021-01-31
Total Assets Less Current Liabilities
-3,188,017 GBP2022-01-31
-2,748,029 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-28,263 GBP2021-01-31
Net Assets/Liabilities
-3,188,017 GBP2022-01-31
-2,776,292 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-3,188,117 GBP2022-01-31
-2,776,392 GBP2021-01-31
Equity
-3,188,017 GBP2022-01-31
-2,776,292 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,554 GBP2022-01-31
66,144 GBP2021-01-31
Furniture and fittings
13,415 GBP2022-01-31
14,578 GBP2021-01-31
Office equipment
591,185 GBP2022-01-31
678,674 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
669,154 GBP2022-01-31
759,396 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,590 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-2,033 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-115,904 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,436 GBP2021-01-31
Furniture and fittings
12,145 GBP2021-01-31
Office equipment
440,426 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
507,007 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,531 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
118,314 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
131,695 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,413 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-1,819 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,060 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,554 GBP2022-01-31
Furniture and fittings
12,974 GBP2022-01-31
Office equipment
494,114 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,642 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2022-01-31
2,433 GBP2021-01-31
Office equipment
97,071 GBP2022-01-31
238,248 GBP2021-01-31
Motor vehicles
11,708 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
8,468 GBP2022-01-31
42,370 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
33,478 GBP2022-01-31
2,887 GBP2021-01-31
Other Debtors
Current
396,395 GBP2022-01-31
40,987 GBP2021-01-31
Prepayments/Accrued Income
Current
114,510 GBP2022-01-31
7,150 GBP2021-01-31
Bank Overdrafts
Current
1,644,075 GBP2022-01-31
2,148,131 GBP2021-01-31
Trade Creditors/Trade Payables
Current
17,537 GBP2022-01-31
Amounts owed to group undertakings
Current
2,102,026 GBP2022-01-31
645,767 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
28,263 GBP2022-01-31
48,451 GBP2021-01-31
Other Creditors
Current
195 GBP2022-01-31
4,358 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
46,461 GBP2022-01-31
251,463 GBP2021-01-31
Creditors
Current
3,838,557 GBP2022-01-31
3,098,170 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,263 GBP2021-01-31
Minimum gross finance lease payments owing
28,263 GBP2022-01-31
76,714 GBP2021-01-31