Intangible Assets
9,900 GBP2022-01-31
11,000 GBP2021-01-31
Property, Plant & Equipment
19,547 GBP2022-01-31
15,516 GBP2021-01-31
Fixed Assets
29,447 GBP2022-01-31
26,516 GBP2021-01-31
Total Inventories
1,312 GBP2022-01-31
6,000 GBP2021-01-31
Debtors
295,144 GBP2022-01-31
200,409 GBP2021-01-31
Cash at bank and in hand
3,530 GBP2022-01-31
40,573 GBP2021-01-31
Current Assets
299,986 GBP2022-01-31
246,982 GBP2021-01-31
Net Current Assets/Liabilities
46,944 GBP2022-01-31
56,287 GBP2021-01-31
Total Assets Less Current Liabilities
76,391 GBP2022-01-31
82,803 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,471 GBP2022-01-31
Net Assets/Liabilities
42,920 GBP2022-01-31
82,803 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
Retained earnings (accumulated losses)
42,820 GBP2022-01-31
Equity
42,920 GBP2022-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other
16,500 GBP2022-01-31
16,500 GBP2021-01-31
Intangible Assets
Other
9,900 GBP2022-01-31
11,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,255 GBP2022-01-31
1,255 GBP2021-01-31
Other
41,672 GBP2022-01-31
30,653 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
42,927 GBP2022-01-31
31,908 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
533 GBP2022-01-31
216 GBP2021-01-31
Other
22,847 GBP2022-01-31
16,176 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2022-01-31
16,392 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2021-02-01 ~ 2022-01-31
Other
6,671 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,988 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
722 GBP2022-01-31
1,039 GBP2021-01-31
Other
18,825 GBP2022-01-31
14,477 GBP2021-01-31
Trade Debtors/Trade Receivables
855 GBP2022-01-31
986 GBP2021-01-31
Debtors
Current
295,144 GBP2022-01-31
200,409 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
8,295 GBP2022-01-31
5,207 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,471 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,440 GBP2022-01-31
209,320 GBP2021-01-31