Average Number of Employees
462021-02-01 ~ 2022-01-31
282020-01-01 ~ 2021-01-31
Property, Plant & Equipment
42,232 GBP2022-01-31
6,378 GBP2021-01-31
Fixed Assets - Investments
272 GBP2022-01-31
272 GBP2021-01-31
Fixed Assets
42,504 GBP2022-01-31
6,650 GBP2021-01-31
Debtors
Current
3,204,363 GBP2022-01-31
3,841,845 GBP2021-01-31
Cash at bank and in hand
3,857,037 GBP2022-01-31
2,530,180 GBP2021-01-31
Current Assets
7,061,400 GBP2022-01-31
6,372,025 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-6,705,377 GBP2022-01-31
-7,085,077 GBP2021-01-31
Net Current Assets/Liabilities
356,023 GBP2022-01-31
-713,052 GBP2021-01-31
Total Assets Less Current Liabilities
398,527 GBP2022-01-31
-706,402 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-162,306 GBP2021-01-31
Net Assets/Liabilities
398,527 GBP2022-01-31
-868,708 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
398,526 GBP2022-01-31
-868,709 GBP2021-01-31
Equity
398,527 GBP2022-01-31
-868,708 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-02-01 ~ 2022-01-31
Office equipment
332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,151 GBP2022-01-31
4,151 GBP2021-01-31
Office equipment
85,239 GBP2022-01-31
38,436 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
89,390 GBP2022-01-31
42,587 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,422 GBP2021-01-31
Office equipment
33,787 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,209 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
352 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
10,597 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
10,949 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,774 GBP2022-01-31
Office equipment
44,384 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,158 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
1,377 GBP2022-01-31
1,729 GBP2021-01-31
Office equipment
40,855 GBP2022-01-31
4,649 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,732,041 GBP2022-01-31
1,052,546 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
95,881 GBP2021-01-31
Other Debtors
Current
38,313 GBP2022-01-31
Prepayments/Accrued Income
Current
434,009 GBP2022-01-31
151,733 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
188,389 GBP2021-01-31
Trade Creditors/Trade Payables
Current
123,300 GBP2022-01-31
38,423 GBP2021-01-31
Amounts owed to group undertakings
Current
3,122,894 GBP2022-01-31
2,816,643 GBP2021-01-31
Corporation Tax Payable
Current
108,864 GBP2022-01-31
Taxation/Social Security Payable
Current
870,364 GBP2022-01-31
615,097 GBP2021-01-31
Other Creditors
Current
91,930 GBP2022-01-31
79,716 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
2,388,025 GBP2022-01-31
3,535,198 GBP2021-01-31
Creditors
Current
6,705,377 GBP2022-01-31
7,085,077 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,310 GBP2022-01-31
26,873 GBP2021-01-31
Between one and five year
26,873 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,183 GBP2022-01-31
26,873 GBP2021-01-31