Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,404 GBP2022-01-31
1,872 GBP2021-01-31
Debtors
21,762 GBP2022-01-31
13,506 GBP2021-01-31
Cash at bank and in hand
8,989 GBP2022-01-31
15,525 GBP2021-01-31
Current Assets
30,751 GBP2022-01-31
29,031 GBP2021-01-31
Creditors
Current
21,160 GBP2022-01-31
17,878 GBP2021-01-31
Net Current Assets/Liabilities
9,591 GBP2022-01-31
11,153 GBP2021-01-31
Total Assets Less Current Liabilities
10,995 GBP2022-01-31
13,025 GBP2021-01-31
Creditors
Non-current
-10,055 GBP2022-01-31
-12,204 GBP2021-01-31
Net Assets/Liabilities
673 GBP2022-01-31
465 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
573 GBP2022-01-31
365 GBP2021-01-31
Equity
673 GBP2022-01-31
465 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,120 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,716 GBP2022-01-31
1,248 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
468 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
1,404 GBP2022-01-31
1,872 GBP2021-01-31
Other Debtors
Current
330 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
21,762 GBP2022-01-31
13,506 GBP2021-01-31
Other Remaining Borrowings
Current
3,195 GBP2022-01-31
2,796 GBP2021-01-31
Corporation Tax Payable
Current
15,994 GBP2022-01-31
13,042 GBP2021-01-31
Accrued Liabilities
Current
1,971 GBP2022-01-31
2,040 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
10,055 GBP2022-01-31
12,204 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267 GBP2022-01-31
356 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
12,208 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2021-02-01 ~ 2022-01-31