Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
1,265 GBP2022-01-31
1,956 GBP2021-01-31
Debtors
664 GBP2021-01-31
Cash at bank and in hand
1,112 GBP2022-01-31
5,809 GBP2021-01-31
Current Assets
1,112 GBP2022-01-31
6,473 GBP2021-01-31
Creditors
Amounts falling due within one year
1,522 GBP2022-01-31
4,683 GBP2021-01-31
Net Current Assets/Liabilities
-410 GBP2022-01-31
1,790 GBP2021-01-31
Total Assets Less Current Liabilities
855 GBP2022-01-31
3,746 GBP2021-01-31
Creditors
Amounts falling due after one year
5,937 GBP2022-01-31
13,195 GBP2021-01-31
Net Assets/Liabilities
-5,322 GBP2022-01-31
-9,821 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-5,323 GBP2022-01-31
-9,822 GBP2021-01-31
Equity
-5,322 GBP2022-01-31
-9,821 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-02-01 ~ 2022-01-31
Office equipment
25.002021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-131 GBP2021-02-01 ~ 2022-01-31
-186 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131 GBP2021-02-01 ~ 2022-01-31
-186 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2022-01-31
1,500 GBP2021-01-31
Office equipment
2,794 GBP2022-01-31
2,412 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,294 GBP2022-01-31
3,912 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,125 GBP2022-01-31
750 GBP2021-01-31
Office equipment
1,904 GBP2022-01-31
1,206 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029 GBP2022-01-31
1,956 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2021-02-01 ~ 2022-01-31
Office equipment
698 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
375 GBP2022-01-31
750 GBP2021-01-31
Office equipment
890 GBP2022-01-31
1,206 GBP2021-01-31
Other Debtors
664 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52 GBP2021-01-31
Other Creditors
Amounts falling due within one year
1,522 GBP2022-01-31
4,511 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,937 GBP2022-01-31
13,195 GBP2021-01-31
Deferred Tax Liabilities
240 GBP2022-01-31
372 GBP2021-01-31