Intangible Assets
1,800 GBP2021-01-31
Property, Plant & Equipment
2,669 GBP2022-01-31
1,357 GBP2021-01-31
Fixed Assets
2,669 GBP2022-01-31
3,157 GBP2021-01-31
Total Inventories
9,816 GBP2021-01-31
Debtors
40,048 GBP2022-01-31
31,365 GBP2021-01-31
Cash at bank and in hand
54,624 GBP2022-01-31
2,832 GBP2021-01-31
Current Assets
94,672 GBP2022-01-31
44,013 GBP2021-01-31
Creditors
Current
45,280 GBP2022-01-31
40,729 GBP2021-01-31
Net Current Assets/Liabilities
49,392 GBP2022-01-31
3,284 GBP2021-01-31
Total Assets Less Current Liabilities
52,061 GBP2022-01-31
6,441 GBP2021-01-31
Net Assets/Liabilities
11,738 GBP2022-01-31
6,183 GBP2021-01-31
Equity
Called up share capital
101 GBP2022-01-31
101 GBP2021-01-31
Retained earnings (accumulated losses)
11,637 GBP2022-01-31
6,082 GBP2021-01-31
Equity
11,738 GBP2022-01-31
6,183 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-01-31
16,200 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
1,800 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
667 GBP2022-01-31
465 GBP2021-01-31
Computers
9,711 GBP2022-01-31
9,195 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,378 GBP2022-01-31
9,660 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-2,122 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-2,122 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440 GBP2022-01-31
387 GBP2021-01-31
Computers
7,269 GBP2022-01-31
7,916 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2022-01-31
8,303 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2021-02-01 ~ 2022-01-31
Computers
1,185 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,832 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,832 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2022-01-31
78 GBP2021-01-31
Computers
2,442 GBP2022-01-31
1,279 GBP2021-01-31
Value of work in progress
9,816 GBP2021-01-31
Other Debtors
Current
16,086 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
40,048 GBP2022-01-31
Amounts falling due within one year, Current
31,365 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2022-01-31
Trade Creditors/Trade Payables
Current
61 GBP2022-01-31
Corporation Tax Payable
Current
26,903 GBP2022-01-31
32,463 GBP2021-01-31
Other Taxation & Social Security Payable
Current
5,032 GBP2022-01-31
5,166 GBP2021-01-31
Accrued Liabilities
Current
3,100 GBP2022-01-31
3,100 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,109 GBP2022-01-31