Property, Plant & Equipment
3,759 GBP2022-01-31
1,967 GBP2021-01-31
Debtors
1,348,106 GBP2022-01-31
952,844 GBP2021-01-31
Cash at bank and in hand
154,367 GBP2022-01-31
179,868 GBP2021-01-31
Current Assets
1,502,473 GBP2022-01-31
1,132,712 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-457,676 GBP2022-01-31
-423,512 GBP2021-01-31
Net Current Assets/Liabilities
1,044,797 GBP2022-01-31
709,200 GBP2021-01-31
Total Assets Less Current Liabilities
1,048,556 GBP2022-01-31
711,167 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-342,754 GBP2022-01-31
-230,697 GBP2021-01-31
Net Assets/Liabilities
705,088 GBP2022-01-31
480,096 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
705,087 GBP2022-01-31
480,095 GBP2021-01-31
Equity
705,088 GBP2022-01-31
480,096 GBP2021-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
15,755 GBP2022-01-31
13,314 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,996 GBP2022-01-31
11,347 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
649 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
3,759 GBP2022-01-31
1,967 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
804,937 GBP2022-01-31
819,962 GBP2021-01-31
Other Debtors
Amounts falling due within one year
543,169 GBP2022-01-31
132,882 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
1,348,106 GBP2022-01-31
952,844 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
90,499 GBP2022-01-31
56,751 GBP2021-01-31
Trade Creditors/Trade Payables
Current
182,849 GBP2022-01-31
163,872 GBP2021-01-31
Corporation Tax Payable
Current
103,753 GBP2022-01-31
82,504 GBP2021-01-31
Other Taxation & Social Security Payable
Current
78,575 GBP2022-01-31
118,385 GBP2021-01-31
Other Creditors
Current
2,000 GBP2022-01-31
2,000 GBP2021-01-31
Creditors
Current
457,676 GBP2022-01-31
423,512 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
342,754 GBP2022-01-31
230,697 GBP2021-01-31