Average Number of Employees
02021-02-01 ~ 2022-01-31
732020-02-01 ~ 2021-01-31
Debtors
Current
4,570,763 GBP2022-01-31
4,520,020 GBP2021-01-31
Cash at bank and in hand
273,291 GBP2022-01-31
54,912 GBP2021-01-31
Current Assets
4,844,054 GBP2022-01-31
4,574,932 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-252,173 GBP2022-01-31
-107,440 GBP2021-01-31
Net Current Assets/Liabilities
4,591,881 GBP2022-01-31
4,467,492 GBP2021-01-31
Net Assets/Liabilities
4,591,881 GBP2022-01-31
4,467,492 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
1 GBP2020-02-01
Retained earnings (accumulated losses)
4,591,880 GBP2022-01-31
4,467,491 GBP2021-01-31
3,764,215 GBP2020-02-01
Equity
4,591,881 GBP2022-01-31
4,467,492 GBP2021-01-31
3,764,216 GBP2020-02-01
Retained earnings (accumulated losses), Restated amount
4,467,491 GBP2021-01-31
Restated amount
4,467,492 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
124,389 GBP2021-02-01 ~ 2022-01-31
703,276 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
124,389 GBP2021-02-01 ~ 2022-01-31
703,276 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,389 GBP2021-02-01 ~ 2022-01-31
703,276 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
124,389 GBP2021-02-01 ~ 2022-01-31
703,276 GBP2020-02-01 ~ 2021-01-31
Amounts Owed by Group Undertakings
Current
4,570,763 GBP2022-01-31
4,492,908 GBP2021-01-31
Other Debtors
Current
27,112 GBP2021-01-31
Amounts owed to group undertakings
Current
252,168 GBP2022-01-31
107,440 GBP2021-01-31
Taxation/Social Security Payable
Current
5 GBP2022-01-31
Creditors
Current
252,173 GBP2022-01-31
107,440 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,838 GBP2021-01-31