Property, Plant & Equipment
519 GBP2022-01-31
1,038 GBP2021-01-31
Debtors
644,366 GBP2022-01-31
106,399 GBP2021-01-31
Cash at bank and in hand
36,353 GBP2022-01-31
128,083 GBP2021-01-31
Current Assets
680,719 GBP2022-01-31
234,482 GBP2021-01-31
Net Current Assets/Liabilities
250,044 GBP2022-01-31
94,560 GBP2021-01-31
Total Assets Less Current Liabilities
250,563 GBP2022-01-31
95,598 GBP2021-01-31
Creditors
Amounts falling due after one year
-9,317 GBP2022-01-31
-12,500 GBP2021-01-31
Net Assets/Liabilities
241,246 GBP2022-01-31
83,098 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
241,244 GBP2022-01-31
83,096 GBP2021-01-31
Equity
241,246 GBP2022-01-31
83,098 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,557 GBP2022-01-31
1,557 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,038 GBP2022-01-31
519 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
519 GBP2022-01-31
1,038 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
90,486 GBP2022-01-31
14,957 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
482,444 GBP2022-01-31
43,128 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,076 GBP2021-01-31
Other Debtors
Amounts falling due within one year
71,436 GBP2022-01-31
33,238 GBP2021-01-31
Debtors
Amounts falling due within one year
644,366 GBP2022-01-31
106,399 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,397 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,509 GBP2022-01-31
65,826 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,182 GBP2022-01-31
31,223 GBP2021-01-31
Other Creditors
Amounts falling due within one year
10,629 GBP2022-01-31
362 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
9,766 GBP2022-01-31
40,136 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
192 GBP2022-01-31
2,375 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
9,317 GBP2022-01-31
12,500 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31