Average Number of Employees
112021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Intangible Assets
113 GBP2021-01-31
Property, Plant & Equipment
2,993 GBP2021-01-31
Fixed Assets
3,106 GBP2021-01-31
Debtors
Current
12,794 GBP2022-01-31
24,926 GBP2021-01-31
Cash at bank and in hand
2,919 GBP2022-01-31
5,885 GBP2021-01-31
Current Assets
15,713 GBP2022-01-31
30,811 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-44,085 GBP2021-01-31
Net Current Assets/Liabilities
6,393 GBP2022-01-31
-13,274 GBP2021-01-31
Total Assets Less Current Liabilities
6,393 GBP2022-01-31
-10,168 GBP2021-01-31
Net Assets/Liabilities
6,393 GBP2022-01-31
-10,168 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
6,293 GBP2022-01-31
-10,268 GBP2021-01-31
Equity
6,393 GBP2022-01-31
-10,168 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-02-01 ~ 2022-01-31
Computers
252021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Computer software
3,510 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,495 GBP2021-01-31
Computers
1,400 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
25,910 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,495 GBP2021-02-01 ~ 2022-01-31
Computers
-1,400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-25,910 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,898 GBP2021-01-31
Computers
1,108 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,917 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
597 GBP2021-02-01 ~ 2022-01-31
Computers, Owned/Freehold
292 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
2,993 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,495 GBP2021-02-01 ~ 2022-01-31
Computers
-1,400 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,910 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
597 GBP2021-01-31
Computers
292 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
929 GBP2021-01-31
Other Debtors
Current
12,794 GBP2022-01-31
20,123 GBP2021-01-31
Prepayments/Accrued Income
Current
3,874 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,399 GBP2022-01-31
4,273 GBP2021-01-31
Amounts owed to group undertakings
Current
3,193 GBP2021-01-31
Taxation/Social Security Payable
Current
1,516 GBP2022-01-31
8,922 GBP2021-01-31
Other Creditors
Current
230 GBP2022-01-31
21,407 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
6,175 GBP2022-01-31
6,290 GBP2021-01-31
Creditors
Current
9,320 GBP2022-01-31
44,085 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1.002021-02-01 ~ 2022-01-31