Property, Plant & Equipment
1,551 GBP2022-01-31
2,068 GBP2021-01-31
Debtors
56,210 GBP2022-01-31
7,959 GBP2021-01-31
Cash at bank and in hand
8,089 GBP2022-01-31
68,111 GBP2021-01-31
Current Assets
64,299 GBP2022-01-31
76,070 GBP2021-01-31
Net Current Assets/Liabilities
-28,240 GBP2022-01-31
9,726 GBP2021-01-31
Total Assets Less Current Liabilities
-26,689 GBP2022-01-31
11,794 GBP2021-01-31
Creditors
Amounts falling due after one year
-93,633 GBP2022-01-31
-28,000 GBP2021-01-31
Net Assets/Liabilities
-120,322 GBP2022-01-31
-16,206 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-120,422 GBP2022-01-31
-16,207 GBP2021-01-31
Equity
-120,322 GBP2022-01-31
-16,206 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,053 GBP2022-01-31
1,053 GBP2021-01-31
Computers
2,312 GBP2022-01-31
2,312 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,365 GBP2022-01-31
3,365 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
589 GBP2022-01-31
434 GBP2021-01-31
Computers
1,225 GBP2022-01-31
863 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814 GBP2022-01-31
1,297 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2021-02-01 ~ 2022-01-31
Computers
362 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
464 GBP2022-01-31
619 GBP2021-01-31
Computers
1,087 GBP2022-01-31
1,449 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,510 GBP2022-01-31
4,510 GBP2021-01-31
Other Debtors
Amounts falling due within one year
51,700 GBP2022-01-31
3,449 GBP2021-01-31
Debtors
Amounts falling due within one year
56,210 GBP2022-01-31
7,959 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,358 GBP2022-01-31
619 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,566 GBP2022-01-31
26,471 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,181 GBP2022-01-31
1,114 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,434 GBP2022-01-31
30,413 GBP2021-01-31
Other Creditors
Amounts falling due within one year
8,034 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
-307 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
93,633 GBP2022-01-31
28,000 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31