Intangible Assets
0 GBP2022-01-31
126,309 GBP2021-01-31
Property, Plant & Equipment
0 GBP2022-01-31
2,054 GBP2021-01-31
Fixed Assets
0 GBP2022-01-31
128,363 GBP2021-01-31
Total Inventories
0 GBP2022-01-31
29,313 GBP2021-01-31
Debtors
319,771 GBP2022-01-31
164,401 GBP2021-01-31
Cash at bank and in hand
128,461 GBP2022-01-31
37,805 GBP2021-01-31
Current Assets
448,232 GBP2022-01-31
231,519 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-152,642 GBP2022-01-31
-228,101 GBP2021-01-31
Net Current Assets/Liabilities
295,590 GBP2022-01-31
3,418 GBP2021-01-31
Total Assets Less Current Liabilities
295,590 GBP2022-01-31
131,781 GBP2021-01-31
Net Assets/Liabilities
295,590 GBP2022-01-31
131,391 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
295,490 GBP2022-01-31
131,291 GBP2021-01-31
Equity
295,590 GBP2022-01-31
131,391 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-01-31
210,513 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
84,204 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,051 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
126,309 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
6,488 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-7,149 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
4,434 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
624 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,058 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
2,054 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
58,083 GBP2022-01-31
103,539 GBP2021-01-31
Amounts Owed By Related Parties
56,858 GBP2022-01-31
Current
52,748 GBP2021-01-31
Other Debtors
Amounts falling due within one year
204,830 GBP2022-01-31
8,114 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
319,771 GBP2022-01-31
164,401 GBP2021-01-31
Trade Creditors/Trade Payables
Current
119,806 GBP2022-01-31
90,601 GBP2021-01-31
Corporation Tax Payable
Current
23,837 GBP2022-01-31
20,941 GBP2021-01-31
Other Taxation & Social Security Payable
Current
329 GBP2022-01-31
460 GBP2021-01-31
Other Creditors
Current
8,670 GBP2022-01-31
116,099 GBP2021-01-31
Creditors
Current
152,642 GBP2022-01-31
228,101 GBP2021-01-31