Property, Plant & Equipment
0 GBP2022-01-31
860 GBP2021-01-31
Debtors
108,385 GBP2022-01-31
327,704 GBP2021-01-31
Cash at bank and in hand
28,065 GBP2022-01-31
246,393 GBP2021-01-31
Current Assets
136,450 GBP2022-01-31
574,097 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-111,784 GBP2022-01-31
-65,663 GBP2021-01-31
Net Current Assets/Liabilities
24,666 GBP2022-01-31
508,434 GBP2021-01-31
Total Assets Less Current Liabilities
24,666 GBP2022-01-31
509,294 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2022-01-31
-43,333 GBP2021-01-31
Net Assets/Liabilities
-8,667 GBP2022-01-31
465,961 GBP2021-01-31
Equity
Called up share capital
2,499 GBP2022-01-31
1,415 GBP2021-01-31
Capital redemption reserve
395 GBP2022-01-31
137 GBP2021-01-31
Retained earnings (accumulated losses)
-11,561 GBP2022-01-31
464,409 GBP2021-01-31
Equity
-8,667 GBP2022-01-31
465,961 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
72020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2022-01-31
1,550 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Computers
-1,550 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2022-01-31
690 GBP2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-690 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
0 GBP2022-01-31
860 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
20,885 GBP2022-01-31
250,413 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
33,028 GBP2022-01-31
32,770 GBP2021-01-31
Other Debtors
Amounts falling due within one year
54,472 GBP2022-01-31
44,521 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
108,385 GBP2022-01-31
327,704 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,988 GBP2022-01-31
9,680 GBP2021-01-31
Other Taxation & Social Security Payable
Current
5,206 GBP2022-01-31
25,559 GBP2021-01-31
Other Creditors
Current
98,590 GBP2022-01-31
30,424 GBP2021-01-31
Creditors
Current
111,784 GBP2022-01-31
65,663 GBP2021-01-31
Other Creditors
Non-current
33,333 GBP2022-01-31
43,333 GBP2021-01-31
Equity
Called up share capital
2,499 GBP2022-01-31
1,415 GBP2021-01-31