Property, Plant & Equipment
13,373 GBP2022-01-31
8,643 GBP2021-01-31
Total Inventories
6,368 GBP2022-01-31
0 GBP2021-01-31
Debtors
263,181 GBP2022-01-31
844,882 GBP2021-01-31
Cash at bank and in hand
26 GBP2022-01-31
601 GBP2021-01-31
Current Assets
269,575 GBP2022-01-31
845,483 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-317,061 GBP2022-01-31
-808,327 GBP2021-01-31
Net Current Assets/Liabilities
-47,486 GBP2022-01-31
37,156 GBP2021-01-31
Total Assets Less Current Liabilities
-34,113 GBP2022-01-31
45,799 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-01-31
Net Assets/Liabilities
-67,446 GBP2022-01-31
824 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
-67,448 GBP2022-01-31
822 GBP2021-01-31
Equity
-67,446 GBP2022-01-31
824 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
25,547 GBP2022-01-31
16,500 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-3,768 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,174 GBP2022-01-31
7,857 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,496 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,179 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
13,373 GBP2022-01-31
8,643 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
12,282 GBP2022-01-31
12,282 GBP2021-01-31
Other Debtors
Amounts falling due within one year
250,899 GBP2022-01-31
832,600 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
263,181 GBP2022-01-31
844,882 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2022-01-31
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
19,610 GBP2022-01-31
523,203 GBP2021-01-31
Corporation Tax Payable
Current
11,492 GBP2022-01-31
11,492 GBP2021-01-31
Other Taxation & Social Security Payable
Current
60,203 GBP2022-01-31
46,333 GBP2021-01-31
Other Creditors
Current
206,395 GBP2022-01-31
215,024 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
3,528 GBP2022-01-31
2,248 GBP2021-01-31
Creditors
Current
317,061 GBP2022-01-31
808,327 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2022-01-31
43,333 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-01-31
3,607 GBP2021-01-31