Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Class 2 ordinary share
12021-02-01 ~ 2022-01-31
Class 3 ordinary share
12021-02-01 ~ 2022-01-31
Class 4 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
1,000 GBP2022-01-31
2,000 GBP2021-01-31
Property, Plant & Equipment
1,586 GBP2022-01-31
2,114 GBP2021-01-31
Fixed Assets
2,586 GBP2022-01-31
4,114 GBP2021-01-31
Debtors
80,521 GBP2022-01-31
41,270 GBP2021-01-31
Cash at bank and in hand
10,593 GBP2022-01-31
33,640 GBP2021-01-31
Current Assets
91,114 GBP2022-01-31
74,910 GBP2021-01-31
Creditors
Current
58,113 GBP2022-01-31
35,479 GBP2021-01-31
Net Current Assets/Liabilities
33,001 GBP2022-01-31
39,431 GBP2021-01-31
Total Assets Less Current Liabilities
35,587 GBP2022-01-31
43,545 GBP2021-01-31
Creditors
Non-current
34,167 GBP2022-01-31
43,333 GBP2021-01-31
Net Assets/Liabilities
1,420 GBP2022-01-31
212 GBP2021-01-31
Equity
Called up share capital
101 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
1,319 GBP2022-01-31
112 GBP2021-01-31
Equity
1,420 GBP2022-01-31
212 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-01-23 ~ 2021-01-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
951 GBP2021-01-31
Computers
1,494 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
2,445 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267 GBP2022-01-31
40 GBP2021-01-31
Computers
592 GBP2022-01-31
291 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859 GBP2022-01-31
331 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2021-02-01 ~ 2022-01-31
Computers
301 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
684 GBP2022-01-31
911 GBP2021-01-31
Computers
902 GBP2022-01-31
1,203 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
27,590 GBP2022-01-31
24,000 GBP2021-01-31
Other Debtors
Current
101 GBP2022-01-31
14,600 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
1,110 GBP2022-01-31
Prepayments/Accrued Income
Current
47,533 GBP2022-01-31
2,097 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
80,521 GBP2022-01-31
Amounts falling due within one year, Current
41,270 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-01-31
6,667 GBP2021-01-31
Other Remaining Borrowings
Current
10,000 GBP2022-01-31
10,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
7,336 GBP2022-01-31
105 GBP2021-01-31
Corporation Tax Payable
Current
28,762 GBP2022-01-31
13,957 GBP2021-01-31
Other Taxation & Social Security Payable
Current
124 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-01-31
1,800 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-01-31
43,333 GBP2021-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2022-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2021-01-31
Non-current, Between two and five year
24,167 GBP2022-01-31
Between two and five year, Non-current
30,000 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2022-01-31
Class 2 ordinary share
1 shares2022-01-31
Class 3 ordinary share
1 shares2022-01-31
Class 4 ordinary share
1 shares2022-01-31