Average Number of Employees
72021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31
Property, Plant & Equipment
2,363 GBP2022-01-31
6,664 GBP2021-01-31
Fixed Assets
2,363 GBP2022-01-31
6,664 GBP2021-01-31
Debtors
Current
1,354,723 GBP2022-01-31
121,814 GBP2021-01-31
Cash at bank and in hand
34,313 GBP2022-01-31
34,592 GBP2021-01-31
Current Assets
1,389,036 GBP2022-01-31
156,406 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-74,149 GBP2022-01-31
-613,027 GBP2021-01-31
Net Current Assets/Liabilities
1,314,887 GBP2022-01-31
-456,621 GBP2021-01-31
Total Assets Less Current Liabilities
1,317,250 GBP2022-01-31
-449,957 GBP2021-01-31
Net Assets/Liabilities
1,317,250 GBP2022-01-31
-449,957 GBP2021-01-31
Equity
Called up share capital
10 GBP2022-01-31
10 GBP2021-01-31
10 GBP2020-02-01
Capital redemption reserve
1,776,514 GBP2022-01-31
Retained earnings (accumulated losses)
-459,274 GBP2022-01-31
-449,967 GBP2021-01-31
-572,341 GBP2020-02-01
Equity
1,317,250 GBP2022-01-31
-449,957 GBP2021-01-31
-572,331 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
-9,307 GBP2021-02-01 ~ 2022-01-31
122,374 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-9,307 GBP2021-02-01 ~ 2022-01-31
122,374 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,307 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
1,767,207 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,393 GBP2022-01-31
10,393 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,729 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,301 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,030 GBP2022-01-31
Property, Plant & Equipment
Computers
2,363 GBP2022-01-31
6,664 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
48,676 GBP2022-01-31
76 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
1,217,466 GBP2022-01-31
10 GBP2021-01-31
Other Debtors
Current
56,501 GBP2022-01-31
35,711 GBP2021-01-31
Prepayments/Accrued Income
Current
32,080 GBP2022-01-31
86,017 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,281 GBP2022-01-31
24,433 GBP2021-01-31
Amounts owed to group undertakings
Current
493,616 GBP2021-01-31
Taxation/Social Security Payable
Current
1,882 GBP2022-01-31
Other Creditors
Current
76 GBP2022-01-31
76 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
67,910 GBP2022-01-31
94,902 GBP2021-01-31
Creditors
Current
74,149 GBP2022-01-31
613,027 GBP2021-01-31