Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,360 GBP2022-01-31
2,371 GBP2021-01-31
Debtors
214 GBP2022-01-31
3,562 GBP2021-01-31
Cash at bank and in hand
227 GBP2022-01-31
24,991 GBP2021-01-31
Current Assets
441 GBP2022-01-31
28,553 GBP2021-01-31
Creditors
Current
1,317 GBP2022-01-31
9,540 GBP2021-01-31
Net Current Assets/Liabilities
-876 GBP2022-01-31
19,013 GBP2021-01-31
Total Assets Less Current Liabilities
484 GBP2022-01-31
21,384 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
483 GBP2022-01-31
21,383 GBP2021-01-31
Equity
484 GBP2022-01-31
21,384 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208 GBP2021-01-31
Computers
2,911 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,119 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2022-01-31
5 GBP2021-01-31
Computers
1,703 GBP2022-01-31
743 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,759 GBP2022-01-31
748 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2021-02-01 ~ 2022-01-31
Computers
960 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,011 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
152 GBP2022-01-31
203 GBP2021-01-31
Computers
1,208 GBP2022-01-31
2,168 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,270 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
90 GBP2022-01-31
Prepayments
Current
124 GBP2022-01-31
292 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
214 GBP2022-01-31
3,562 GBP2021-01-31
Trade Creditors/Trade Payables
Current
225 GBP2022-01-31
216 GBP2021-01-31
Corporation Tax Payable
Current
378 GBP2022-01-31
5,057 GBP2021-01-31
Accrued Liabilities
Current
500 GBP2022-01-31
500 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
600 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,500 GBP2021-02-01 ~ 2022-01-31