Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,029 GBP2022-01-31
1,194 GBP2021-01-31
Fixed Assets
2,029 GBP2022-01-31
1,194 GBP2021-01-31
Debtors
28,560 GBP2022-01-31
21,443 GBP2021-01-31
Cash at bank and in hand
5,024 GBP2022-01-31
42,106 GBP2021-01-31
Current Assets
33,584 GBP2022-01-31
63,549 GBP2021-01-31
Net Current Assets/Liabilities
15,241 GBP2022-01-31
21,263 GBP2021-01-31
Total Assets Less Current Liabilities
17,270 GBP2022-01-31
22,457 GBP2021-01-31
Creditors
Amounts falling due after one year
-16,080 GBP2022-01-31
-20,000 GBP2021-01-31
Net Assets/Liabilities
1,190 GBP2022-01-31
2,457 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,090 GBP2022-01-31
2,357 GBP2021-01-31
Equity
1,190 GBP2022-01-31
2,457 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,184 GBP2022-01-31
3,672 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,184 GBP2022-01-31
3,672 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,155 GBP2022-01-31
2,478 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2022-01-31
2,478 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
677 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,029 GBP2022-01-31
1,194 GBP2021-01-31
Trade Debtors/Trade Receivables
13,375 GBP2022-01-31
21,443 GBP2021-01-31
Other Debtors
15,185 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,124 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512 GBP2022-01-31
384 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
6,598 GBP2022-01-31
11,181 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,509 GBP2022-01-31
11,050 GBP2021-01-31
Other Creditors
Amounts falling due within one year
600 GBP2022-01-31
19,671 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,080 GBP2022-01-31
20,000 GBP2021-01-31