Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Fixed Assets - Investments
100 GBP2022-01-31
100 GBP2021-01-31
Fixed Assets
100 GBP2022-01-31
100 GBP2021-01-31
Debtors
Current
69,990 GBP2022-01-31
31,740 GBP2021-01-31
Cash at bank and in hand
1,612 GBP2022-01-31
9,390 GBP2021-01-31
Current Assets
71,602 GBP2022-01-31
41,130 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-72,707 GBP2022-01-31
-37,594 GBP2021-01-31
Net Current Assets/Liabilities
-1,105 GBP2022-01-31
3,536 GBP2021-01-31
Total Assets Less Current Liabilities
-1,005 GBP2022-01-31
3,636 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-39,691 GBP2022-01-31
-43,688 GBP2021-01-31
Net Assets/Liabilities
-40,696 GBP2022-01-31
-40,052 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
600 GBP2021-01-31
Retained earnings (accumulated losses)
-41,696 GBP2022-01-31
-40,652 GBP2021-01-31
Equity
-40,696 GBP2022-01-31
-40,052 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
63,614 GBP2022-01-31
25,364 GBP2021-01-31
Cash and Cash Equivalents
1,612 GBP2022-01-31
9,390 GBP2021-01-31
Bank Borrowings
Current
9,425 GBP2022-01-31
6,312 GBP2021-01-31
Other Creditors
Current
63,282 GBP2022-01-31
31,282 GBP2021-01-31
Creditors
Current
72,707 GBP2022-01-31
37,594 GBP2021-01-31
Bank Borrowings
Non-current
39,691 GBP2022-01-31
43,688 GBP2021-01-31
Creditors
Non-current
39,691 GBP2022-01-31
43,688 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,425 GBP2022-01-31
6,312 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
9,425 GBP2022-01-31
6,312 GBP2021-01-31
Bank Borrowings
Non-current, Between one and two years
9,768 GBP2022-01-31
9,667 GBP2021-01-31
Non-current, Between two and five year
29,923 GBP2022-01-31
30,491 GBP2021-01-31
Total Borrowings
49,116 GBP2022-01-31
50,000 GBP2021-01-31