Property, Plant & Equipment
594 GBP2022-01-31
725 GBP2021-01-31
Debtors
10,938 GBP2022-01-31
19,878 GBP2021-01-31
Cash at bank and in hand
7,584 GBP2022-01-31
17,267 GBP2021-01-31
Current Assets
18,522 GBP2022-01-31
37,145 GBP2021-01-31
Creditors
Amounts falling due within one year
-424 GBP2021-01-31
Net Current Assets/Liabilities
18,522 GBP2022-01-31
36,721 GBP2021-01-31
Total Assets Less Current Liabilities
19,116 GBP2022-01-31
37,446 GBP2021-01-31
Creditors
Amounts falling due after one year
-46,500 GBP2022-01-31
-48,000 GBP2021-01-31
Net Assets/Liabilities
-27,384 GBP2022-01-31
-10,554 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-27,385 GBP2022-01-31
-10,555 GBP2021-01-31
Equity
-27,384 GBP2022-01-31
-10,554 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
420 GBP2022-01-31
420 GBP2021-01-31
Computers
660 GBP2022-01-31
660 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
1,080 GBP2022-01-31
1,080 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189 GBP2022-01-31
138 GBP2021-01-31
Computers
297 GBP2022-01-31
217 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486 GBP2022-01-31
355 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2021-02-01 ~ 2022-01-31
Computers
80 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
231 GBP2022-01-31
282 GBP2021-01-31
Computers
363 GBP2022-01-31
443 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,082 GBP2022-01-31
5,623 GBP2021-01-31
Other Debtors
Amounts falling due within one year
7,856 GBP2022-01-31
2,563 GBP2021-01-31
Debtors
Amounts falling due within one year
10,938 GBP2022-01-31
8,186 GBP2021-01-31
Other Debtors
Amounts falling due after one year
11,692 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
424 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
46,500 GBP2022-01-31
48,000 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31