Average Number of Employees
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,125 GBP2022-01-31
1,092 GBP2021-01-31
Debtors
35,837 GBP2022-01-31
41,408 GBP2021-01-31
Cash at bank and in hand
18 GBP2022-01-31
3,286 GBP2021-01-31
Current Assets
35,855 GBP2022-01-31
44,694 GBP2021-01-31
Creditors
Amounts falling due within one year
36,747 GBP2022-01-31
46,175 GBP2021-01-31
Net Current Assets/Liabilities
892 GBP2022-01-31
1,481 GBP2021-01-31
Total Assets Less Current Liabilities
233 GBP2022-01-31
-389 GBP2021-01-31
Net Assets/Liabilities
233 GBP2022-01-31
-389 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
133 GBP2022-01-31
-489 GBP2021-01-31
Equity
233 GBP2022-01-31
-389 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-02-01 ~ 2022-01-31
Office equipment
0.252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,615 GBP2022-01-31
1,542 GBP2021-01-31
Office equipment
3,319 GBP2022-01-31
3,199 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,934 GBP2022-01-31
4,741 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,228 GBP2022-01-31
1,098 GBP2021-01-31
Office equipment
2,581 GBP2022-01-31
2,551 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,809 GBP2022-01-31
3,649 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2021-02-01 ~ 2022-01-31
Office equipment
30 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
387 GBP2022-01-31
444 GBP2021-01-31
Office equipment
738 GBP2022-01-31
648 GBP2021-01-31
Other Debtors
35,837 GBP2022-01-31
41,408 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,790 GBP2022-01-31
10,158 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
17,497 GBP2022-01-31
11,036 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,316 GBP2022-01-31
18,881 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,144 GBP2022-01-31
6,100 GBP2021-01-31
Advances or credits given to directors
27,047 GBP2022-01-31
31,251 GBP2021-01-31
37,309 GBP2020-01-31
Advances or credits made to directors during the period
43,381 GBP2021-02-01 ~ 2022-01-31
74,842 GBP2020-02-01 ~ 2021-01-31
Advances or credits repaid by directors
-47,585 GBP2021-02-01 ~ 2022-01-31
-80,900 GBP2020-02-01 ~ 2021-01-31