Property, Plant & Equipment
6,819 GBP2021-01-31
7,721 GBP2020-01-31
Debtors
97,553 GBP2021-01-31
65,301 GBP2020-01-31
Cash at bank and in hand
328,585 GBP2021-01-31
530,994 GBP2020-01-31
Current Assets
445,016 GBP2021-01-31
603,449 GBP2020-01-31
Net Current Assets/Liabilities
420,378 GBP2021-01-31
518,281 GBP2020-01-31
Total Assets Less Current Liabilities
427,197 GBP2021-01-31
526,002 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2021-01-31
Net Assets/Liabilities
378,864 GBP2021-01-31
526,002 GBP2020-01-31
Average Number of Employees
152020-02-01 ~ 2021-01-31
172019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,506 GBP2021-01-31
14,739 GBP2020-01-31
Motor vehicles
7,417 GBP2021-01-31
4,185 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
16,923 GBP2021-01-31
18,924 GBP2020-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,232 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-7,232 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,536 GBP2021-01-31
9,888 GBP2020-01-31
Motor vehicles
2,568 GBP2021-01-31
1,315 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,104 GBP2021-01-31
11,203 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,734 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
1,253 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,086 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,086 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,970 GBP2021-01-31
4,851 GBP2020-01-31
Motor vehicles
4,849 GBP2021-01-31
2,870 GBP2020-01-31
Trade Debtors/Trade Receivables
15,477 GBP2021-01-31
57,314 GBP2020-01-31
Debtors
Current
97,553 GBP2021-01-31
65,301 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
4,460 GBP2021-01-31
Trade Creditors/Trade Payables
10,599 GBP2021-01-31
20,392 GBP2020-01-31
Taxation/Social Security Payable
5,498 GBP2021-01-31
32,539 GBP2020-01-31
Other Creditors
1,131 GBP2021-01-31
29,287 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
48,333 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
0.0012020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
345,738 shares2021-01-31
345,738 shares2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,575 GBP2021-01-31
15,000 GBP2020-01-31