Average Number of Employees
32021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment
170 GBP2022-01-31
1,406 GBP2021-01-31
Debtors
Current
78,508 GBP2022-01-31
64,946 GBP2021-01-31
Cash at bank and in hand
9,405 GBP2022-01-31
11,748 GBP2021-01-31
Current Assets
87,913 GBP2022-01-31
76,694 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-560,189 GBP2022-01-31
-515,078 GBP2021-01-31
Net Current Assets/Liabilities
-472,276 GBP2022-01-31
-438,384 GBP2021-01-31
Total Assets Less Current Liabilities
-472,106 GBP2022-01-31
-436,978 GBP2021-01-31
Net Assets/Liabilities
-472,106 GBP2022-01-31
-436,978 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
Retained earnings (accumulated losses)
-472,116 GBP2022-01-31
-436,988 GBP2021-01-31
Equity
-472,106 GBP2022-01-31
-436,978 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-02-01 ~ 2022-01-31
Office equipment
252021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,860 GBP2022-01-31
4,860 GBP2021-01-31
Office equipment
2,356 GBP2022-01-31
2,356 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,216 GBP2022-01-31
7,216 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,937 GBP2021-01-31
Office equipment
1,873 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,810 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
880 GBP2021-02-01 ~ 2022-01-31
Office equipment, Owned/Freehold
356 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
1,236 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,817 GBP2022-01-31
Office equipment
2,229 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,046 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
43 GBP2022-01-31
923 GBP2021-01-31
Office equipment
127 GBP2022-01-31
483 GBP2021-01-31
Other Debtors
Current
76,763 GBP2022-01-31
62,763 GBP2021-01-31
Called-up share capital (not paid)
Current
10 GBP2022-01-31
10 GBP2021-01-31
Prepayments/Accrued Income
Current
768 GBP2022-01-31
745 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
967 GBP2022-01-31
1,428 GBP2021-01-31
Other Remaining Borrowings
Current
514,600 GBP2022-01-31
484,600 GBP2021-01-31
Trade Creditors/Trade Payables
Current
20,522 GBP2022-01-31
15,466 GBP2021-01-31
Taxation/Social Security Payable
Current
9,756 GBP2022-01-31
3,451 GBP2021-01-31
Other Creditors
Current
8,561 GBP2022-01-31
8,561 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2022-01-31
3,000 GBP2021-01-31
Creditors
Current
560,189 GBP2022-01-31
515,078 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-01-31
100,000 shares2021-01-31