Debtors
680,156 GBP2022-01-31
595,026 GBP2021-01-31
Cash at bank and in hand
13 GBP2022-01-31
9,690 GBP2021-01-31
Current Assets
680,169 GBP2022-01-31
604,716 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-341,089 GBP2022-01-31
-233,765 GBP2021-01-31
Net Current Assets/Liabilities
339,080 GBP2022-01-31
370,951 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-42,068 GBP2022-01-31
-45,833 GBP2021-01-31
Net Assets/Liabilities
297,012 GBP2022-01-31
325,118 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
297,010 GBP2022-01-31
325,116 GBP2021-01-31
259,549 GBP2020-01-31
Equity
297,012 GBP2022-01-31
325,118 GBP2021-01-31
259,551 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
271,894 GBP2021-02-01 ~ 2022-01-31
265,567 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
271,894 GBP2021-02-01 ~ 2022-01-31
265,567 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-300,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
2,205 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,205 GBP2021-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
0 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
237,626 GBP2022-01-31
237,626 GBP2021-01-31
Other Debtors
Amounts falling due within one year
442,530 GBP2022-01-31
357,400 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
680,156 GBP2022-01-31
595,026 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
5,107 GBP2022-01-31
4,167 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,620 GBP2022-01-31
4,620 GBP2021-01-31
Corporation Tax Payable
Current
112,559 GBP2022-01-31
54,782 GBP2021-01-31
Other Taxation & Social Security Payable
Current
111,046 GBP2022-01-31
75,939 GBP2021-01-31
Other Creditors
Current
107,757 GBP2022-01-31
94,257 GBP2021-01-31
Creditors
Current
341,089 GBP2022-01-31
233,765 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
42,068 GBP2022-01-31
45,833 GBP2021-01-31