Property, Plant & Equipment
9,701 GBP2022-01-31
18,656 GBP2021-01-31
Fixed Assets - Investments
4,633 GBP2022-01-31
4,633 GBP2021-01-31
Fixed Assets
14,334 GBP2022-01-31
23,289 GBP2021-01-31
Debtors
527,148 GBP2022-01-31
125,235 GBP2021-01-31
Cash at bank and in hand
180,277 GBP2022-01-31
1,066,474 GBP2021-01-31
Current Assets
707,425 GBP2022-01-31
1,191,709 GBP2021-01-31
Net Current Assets/Liabilities
417,319 GBP2022-01-31
690,683 GBP2021-01-31
Total Assets Less Current Liabilities
431,653 GBP2022-01-31
713,972 GBP2021-01-31
Net Assets/Liabilities
396,796 GBP2022-01-31
669,805 GBP2021-01-31
Equity
Called up share capital
226,652 GBP2022-01-31
199,838 GBP2021-01-31
Share premium
4,947,189 GBP2022-01-31
4,042,246 GBP2021-01-31
Retained earnings (accumulated losses)
-5,752,009 GBP2022-01-31
-4,391,519 GBP2021-01-31
Equity
396,796 GBP2022-01-31
669,805 GBP2021-01-31
Average Number of Employees
252021-02-01 ~ 2022-01-31
232020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,174 GBP2022-01-31
29,527 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
28,174 GBP2022-01-31
29,527 GBP2021-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,353 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,353 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,473 GBP2022-01-31
10,871 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,473 GBP2022-01-31
10,871 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,165 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,165 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-563 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Office equipment
9,701 GBP2022-01-31
18,656 GBP2021-01-31
Amounts invested in assets
Non-current
4,633 GBP2022-01-31
4,633 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,361 GBP2022-01-31
12,192 GBP2021-01-31
Other Debtors
Amounts falling due within one year
144,164 GBP2022-01-31
10,605 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,367 GBP2022-01-31
4,055 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,089 GBP2022-01-31
48,513 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,639 GBP2022-01-31
5,833 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,614 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,364 GBP2022-01-31
5,945 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
245,014 GBP2022-01-31
408,121 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,857 GBP2022-01-31
44,167 GBP2021-01-31