Average Number of Employees
52020-02-01 ~ 2021-01-31
52019-02-01 ~ 2020-01-31
Property, Plant & Equipment
970 GBP2021-01-31
1,931 GBP2020-01-31
Debtors
416,171 GBP2021-01-31
554,917 GBP2020-01-31
Cash at bank and in hand
231,507 GBP2021-01-31
428,625 GBP2020-01-31
Current Assets
647,678 GBP2021-01-31
983,542 GBP2020-01-31
Creditors
Amounts falling due within one year
261,245 GBP2021-01-31
659,707 GBP2020-01-31
Net Current Assets/Liabilities
386,433 GBP2021-01-31
323,835 GBP2020-01-31
Total Assets Less Current Liabilities
387,403 GBP2021-01-31
325,766 GBP2020-01-31
Net Assets/Liabilities
387,403 GBP2021-01-31
325,766 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
386,403 GBP2021-01-31
324,766 GBP2020-01-31
Equity
387,403 GBP2021-01-31
325,766 GBP2020-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-02-01 ~ 2021-01-31
Computers
0.252020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196 GBP2021-01-31
Computers
5,778 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,974 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162 GBP2021-01-31
146 GBP2020-01-31
Computers
4,842 GBP2021-01-31
3,897 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,004 GBP2021-01-31
4,043 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2020-02-01 ~ 2021-01-31
Computers
945 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2021-01-31
50 GBP2020-01-31
Computers
936 GBP2021-01-31
1,881 GBP2020-01-31
Trade Debtors/Trade Receivables
229,320 GBP2021-01-31
501,858 GBP2020-01-31
Other Debtors
186,851 GBP2021-01-31
53,059 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,446 GBP2021-01-31
6,123 GBP2020-01-31
Corporation Tax Payable
Amounts falling due within one year
77,865 GBP2021-01-31
112,042 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,502 GBP2021-01-31
27,635 GBP2020-01-31
Other Creditors
Amounts falling due within one year
122,432 GBP2021-01-31
513,907 GBP2020-01-31
Advances or credits given to directors
-4,001 GBP2021-01-31
-3,490 GBP2020-01-31
-2,970 GBP2019-01-31
Advances or credits made to directors during the period
-511 GBP2020-02-01 ~ 2021-01-31
-520 GBP2019-02-01 ~ 2020-01-31