Property, Plant & Equipment
448 GBP2022-01-31
1,561 GBP2021-01-31
Total Inventories
3,500 GBP2021-01-31
Debtors
17,848 GBP2022-01-31
244 GBP2021-01-31
Cash at bank and in hand
64,737 GBP2022-01-31
9,307 GBP2021-01-31
Current Assets
82,585 GBP2022-01-31
13,051 GBP2021-01-31
Net Current Assets/Liabilities
47,883 GBP2022-01-31
-1,133 GBP2021-01-31
Net Assets/Liabilities
48,331 GBP2022-01-31
428 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
48,231 GBP2022-01-31
328 GBP2021-01-31
Equity
48,331 GBP2022-01-31
428 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
991 GBP2021-01-31
Furniture and fittings
3,050 GBP2021-01-31
Office equipment
2,882 GBP2022-01-31
4,079 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,882 GBP2022-01-31
8,120 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,460 GBP2021-02-01 ~ 2022-01-31
Office equipment
-1,197 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-6,648 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
991 GBP2021-01-31
Furniture and fittings
2,916 GBP2021-01-31
Office equipment
2,434 GBP2022-01-31
2,652 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2022-01-31
6,559 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2021-02-01 ~ 2022-01-31
Office equipment
979 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,076 GBP2021-02-01 ~ 2022-01-31
Office equipment
-1,197 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,264 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Office equipment
448 GBP2022-01-31
1,427 GBP2021-01-31
Furniture and fittings
134 GBP2021-01-31
Other types of inventories not specified separately
3,500 GBP2021-01-31
Trade Debtors/Trade Receivables
2,013 GBP2022-01-31
Prepayments
244 GBP2021-01-31
Other Debtors
15,835 GBP2022-01-31
Debtors
Current
17,848 GBP2022-01-31
244 GBP2021-01-31
Trade Creditors/Trade Payables
90 GBP2021-01-31
Taxation/Social Security Payable
33,050 GBP2022-01-31
11,724 GBP2021-01-31
Accrued Liabilities
410 GBP2022-01-31
205 GBP2021-01-31
Other Creditors
1,242 GBP2022-01-31
2,165 GBP2021-01-31
Dividend per share (interim)
3782021-02-01 ~ 2022-01-31
3452020-02-01 ~ 2021-01-31