Property, Plant & Equipment
551 GBP2022-01-31
781 GBP2021-01-31
Debtors
26,297 GBP2022-01-31
6,514 GBP2021-01-31
Cash at bank and in hand
5,692 GBP2022-01-31
4,400 GBP2021-01-31
Current Assets
31,989 GBP2022-01-31
10,914 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-26,333 GBP2022-01-31
-10,639 GBP2021-01-31
Net Current Assets/Liabilities
5,656 GBP2022-01-31
275 GBP2021-01-31
Total Assets Less Current Liabilities
6,207 GBP2022-01-31
1,056 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-5,155 GBP2022-01-31
0 GBP2021-01-31
Net Assets/Liabilities
1,052 GBP2022-01-31
1,056 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
52 GBP2022-01-31
56 GBP2021-01-31
Equity
1,052 GBP2022-01-31
1,056 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
641 GBP2021-01-31
Computers
830 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,471 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2022-01-31
280 GBP2021-01-31
Computers
550 GBP2022-01-31
410 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920 GBP2022-01-31
690 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2021-02-01 ~ 2022-01-31
Computers
140 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
271 GBP2022-01-31
361 GBP2021-01-31
Computers
280 GBP2022-01-31
420 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
19,198 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,099 GBP2022-01-31
6,514 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
26,297 GBP2022-01-31
6,514 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2022-01-31
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
800 GBP2022-01-31
960 GBP2021-01-31
Corporation Tax Payable
Current
2,638 GBP2022-01-31
1,186 GBP2021-01-31
Other Taxation & Social Security Payable
Current
70 GBP2022-01-31
0 GBP2021-01-31
Other Creditors
Current
21,325 GBP2022-01-31
993 GBP2021-01-31
Creditors
Current
26,333 GBP2022-01-31
10,639 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
5,155 GBP2022-01-31
0 GBP2021-01-31