Par Value of Share
Class 1 ordinary share
02021-02-01 ~ 2022-01-31
Class 2 ordinary share
02021-02-01 ~ 2022-01-31
Class 3 ordinary share
02021-02-01 ~ 2022-01-31
Turnover/Revenue
2,857,827 GBP2021-02-01 ~ 2022-01-31
2,603,164 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
1,312,875 GBP2021-02-01 ~ 2022-01-31
1,732,467 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
1,544,952 GBP2021-02-01 ~ 2022-01-31
870,697 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
1,777,750 GBP2021-02-01 ~ 2022-01-31
1,258,747 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
3,757,043 GBP2021-02-01 ~ 2022-01-31
-388,050 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
169,528 GBP2021-02-01 ~ 2022-01-31
138,926 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
3,587,515 GBP2021-02-01 ~ 2022-01-31
-526,976 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
3,587,515 GBP2021-02-01 ~ 2022-01-31
-526,976 GBP2020-02-01 ~ 2021-01-31
Debtors
1,864,526 GBP2022-01-31
669,340 GBP2021-01-31
Cash at bank and in hand
878,566 GBP2022-01-31
918,210 GBP2021-01-31
Current Assets
2,743,092 GBP2022-01-31
1,587,550 GBP2021-01-31
Creditors
Current
43,425 GBP2022-01-31
2,563,542 GBP2021-01-31
Net Current Assets/Liabilities
2,699,667 GBP2022-01-31
-975,992 GBP2021-01-31
Total Assets Less Current Liabilities
2,699,667 GBP2022-01-31
-975,992 GBP2021-01-31
Creditors
Non-current
62,404 GBP2021-01-31
Net Assets/Liabilities
2,699,667 GBP2022-01-31
-1,038,396 GBP2021-01-31
Equity
Called up share capital
79 GBP2022-01-31
79 GBP2021-01-31
79 GBP2020-01-31
Share premium
6,836 GBP2022-01-31
6,836 GBP2021-01-31
6,836 GBP2020-01-31
Capital redemption reserve
24 GBP2022-01-31
24 GBP2021-01-31
24 GBP2020-01-31
Retained earnings (accumulated losses)
2,692,728 GBP2022-01-31
-1,309,513 GBP2021-01-31
-782,537 GBP2020-01-31
Equity
2,699,667 GBP2022-01-31
-1,038,396 GBP2021-01-31
-738,406 GBP2020-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,002,241 GBP2021-02-01 ~ 2022-01-31
-526,976 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
2,450,190 GBP2021-02-01 ~ 2022-01-31
2,443,273 GBP2020-02-01 ~ 2021-01-31
Average Number of Employees
92021-02-01 ~ 2022-01-31
122020-02-01 ~ 2021-01-31
Audit Fees/Expenses
14,000 GBP2021-02-01 ~ 2022-01-31
12,900 GBP2020-02-01 ~ 2021-01-31
Tax Expense/Credit at Applicable Tax Rate
713,838 GBP2021-02-01 ~ 2022-01-31
-73,730 GBP2020-02-01 ~ 2021-01-31
Trade Debtors/Trade Receivables
Current
59,052 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
1,861,398 GBP2022-01-31
421,925 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
3,128 GBP2022-01-31
7,619 GBP2021-01-31
Prepayments/Accrued Income
Current
8,701 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,864,526 GBP2022-01-31
666,825 GBP2021-01-31
Trade Creditors/Trade Payables
Current
784 GBP2021-01-31
Amounts owed to group undertakings
Current
2,043,062 GBP2021-01-31
Other Creditors
Current
2,060 GBP2022-01-31
3,150 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
484,196 GBP2021-01-31
Accrued Liabilities
Current
41,365 GBP2022-01-31
32,350 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,550 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,624 shares2022-01-31
Class 2 ordinary share
1,000 shares2022-01-31
Class 3 ordinary share
313 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,587,515 GBP2021-02-01 ~ 2022-01-31