Average Number of Employees
112021-02-01 ~ 2022-06-30
112020-02-01 ~ 2021-01-31
Turnover/Revenue
13,629,765 GBP2021-02-01 ~ 2022-06-30
8,808,350 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-10,373,577 GBP2021-02-01 ~ 2022-06-30
-7,133,071 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
3,256,188 GBP2021-02-01 ~ 2022-06-30
1,675,279 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-1,896,721 GBP2021-02-01 ~ 2022-06-30
-1,196,478 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
1,359,467 GBP2021-02-01 ~ 2022-06-30
478,801 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,750 GBP2021-02-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-526 GBP2021-02-01 ~ 2022-06-30
-1,781 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
1,365,691 GBP2021-02-01 ~ 2022-06-30
477,020 GBP2020-02-01 ~ 2021-01-31
Equity
Retained earnings (accumulated losses)
2,923,217 GBP2022-06-30
1,843,508 GBP2021-01-31
1,457,390 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,079,709 GBP2021-02-01 ~ 2022-06-30
386,118 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
5,488 GBP2022-06-30
13,982 GBP2021-01-31
Debtors
Current
2,617,261 GBP2022-06-30
3,008,542 GBP2021-01-31
Cash at bank and in hand
5,044,017 GBP2022-06-30
2,882,686 GBP2021-01-31
Current Assets
7,661,278 GBP2022-06-30
5,891,228 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-4,732,614 GBP2022-06-30
Net Current Assets/Liabilities
2,928,664 GBP2022-06-30
2,240,963 GBP2021-01-31
Total Assets Less Current Liabilities
2,934,152 GBP2022-06-30
2,254,945 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-10,228 GBP2022-06-30
Net Assets/Liabilities
2,923,227 GBP2022-06-30
1,843,518 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-01-31
Equity
2,923,227 GBP2022-06-30
1,843,518 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-02-01 ~ 2022-06-30
Computers
332021-02-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,863 GBP2021-02-01 ~ 2022-06-30
-923 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
40,773 GBP2022-06-30
35,984 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,285 GBP2022-06-30
Property, Plant & Equipment
Other
5,488 GBP2022-06-30
13,982 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
2,439,384 GBP2022-06-30
1,753,982 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
902,628 GBP2021-01-31
Other Debtors
Current
12,321 GBP2022-06-30
313,750 GBP2021-01-31
Prepayments/Accrued Income
Current
165,556 GBP2022-06-30
38,182 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,385,183 GBP2022-06-30
1,048,858 GBP2021-01-31
Amounts owed to group undertakings
Current
3,857 GBP2022-06-30
Corporation Tax Payable
Current
249,417 GBP2022-06-30
72,226 GBP2021-01-31
Taxation/Social Security Payable
Current
164,592 GBP2022-06-30
721,518 GBP2021-01-31
Other Creditors
Current
4,885 GBP2022-06-30
1,362 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,924,680 GBP2022-06-30
1,806,301 GBP2021-01-31
Creditors
Current
4,732,614 GBP2022-06-30
3,650,265 GBP2021-01-31
Amounts owed to group undertakings
Non-current
10,228 GBP2022-06-30
408,867 GBP2021-01-31
Net Deferred Tax Liability/Asset
-697 GBP2022-06-30
-2,560 GBP2021-01-31
-3,483 GBP2020-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,863 GBP2021-02-01 ~ 2022-06-30
923 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
697 GBP2022-06-30
2,560 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.012021-02-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,640 GBP2022-06-30
55,250 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,640 GBP2022-06-30
55,250 GBP2021-01-31