Intangible Assets
2,586 GBP2022-01-31
1,594 GBP2021-01-31
Property, Plant & Equipment
14,904 GBP2022-01-31
37,421 GBP2021-01-31
Fixed Assets
17,490 GBP2022-01-31
39,015 GBP2021-01-31
Debtors
2,897,317 GBP2022-01-31
1,309,948 GBP2021-01-31
Cash at bank and in hand
869,193 GBP2022-01-31
1,366,766 GBP2021-01-31
Current Assets
3,766,510 GBP2022-01-31
2,676,714 GBP2021-01-31
Creditors
-1,120,194 GBP2022-01-31
-69,442 GBP2021-01-31
Net Current Assets/Liabilities
2,646,316 GBP2022-01-31
2,607,272 GBP2021-01-31
Total Assets Less Current Liabilities
2,663,806 GBP2022-01-31
2,646,287 GBP2021-01-31
Net Assets/Liabilities
2,663,806 GBP2022-01-31
2,646,287 GBP2021-01-31
Equity
Called up share capital
25 GBP2022-01-31
25 GBP2021-01-31
Share premium
1,999,995 GBP2022-01-31
1,999,995 GBP2021-01-31
Retained earnings (accumulated losses)
663,786 GBP2022-01-31
646,267 GBP2021-01-31
Average Number of Employees
242021-02-01 ~ 2022-01-31
242020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other
3,196 GBP2022-01-31
1,976 GBP2021-01-31
Intangible Assets
Other
2,586 GBP2022-01-31
1,594 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2022-01-31
6,533 GBP2021-01-31
Plant and equipment
64,964 GBP2022-01-31
63,555 GBP2021-01-31
Furniture and fittings
22,602 GBP2022-01-31
23,100 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
94,099 GBP2022-01-31
93,188 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,373 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-498 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-1,871 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,533 GBP2022-01-31
5,101 GBP2021-01-31
Plant and equipment
52,332 GBP2022-01-31
36,207 GBP2021-01-31
Furniture and fittings
20,330 GBP2022-01-31
14,459 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,195 GBP2022-01-31
55,767 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
16,622 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
6,052 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,106 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-497 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-181 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
12,632 GBP2022-01-31
27,348 GBP2021-01-31
Furniture and fittings
2,272 GBP2022-01-31
8,641 GBP2021-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,432 GBP2021-01-31
Debtors
Current
2,897,317 GBP2022-01-31
1,309,464 GBP2021-01-31
Non-current
484 GBP2021-01-31
Trade Creditors/Trade Payables
Current
48,018 GBP2022-01-31
15,665 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
1,022,685 GBP2022-01-31
Creditors
Current
1,120,194 GBP2022-01-31
69,442 GBP2021-01-31