Intangible Assets
18,750 GBP2022-01-31
30,000 GBP2021-01-31
Property, Plant & Equipment
359 GBP2022-01-31
479 GBP2021-01-31
Fixed Assets
19,109 GBP2022-01-31
30,479 GBP2021-01-31
Debtors
301,208 GBP2022-01-31
308,855 GBP2021-01-31
Cash at bank and in hand
84,269 GBP2022-01-31
130,922 GBP2021-01-31
Current Assets
385,477 GBP2022-01-31
439,777 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-212,710 GBP2022-01-31
-227,798 GBP2021-01-31
Net Current Assets/Liabilities
172,767 GBP2022-01-31
211,979 GBP2021-01-31
Total Assets Less Current Liabilities
191,876 GBP2022-01-31
242,458 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-126,634 GBP2022-01-31
-149,710 GBP2021-01-31
Net Assets/Liabilities
65,174 GBP2022-01-31
92,657 GBP2021-01-31
Equity
Called up share capital
200 GBP2022-01-31
200 GBP2021-01-31
Share premium
12,975 GBP2022-01-31
12,975 GBP2021-01-31
Retained earnings (accumulated losses)
51,999 GBP2022-01-31
79,482 GBP2021-01-31
Equity
65,174 GBP2022-01-31
92,657 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
585,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,250 GBP2022-01-31
555,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
18,750 GBP2022-01-31
30,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
15,593 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,234 GBP2022-01-31
15,114 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
359 GBP2022-01-31
479 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
66,397 GBP2022-01-31
68,244 GBP2021-01-31
Other Debtors
Amounts falling due within one year
234,811 GBP2022-01-31
240,611 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
301,208 GBP2022-01-31
308,855 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
14,792 GBP2022-01-31
5,976 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,285 GBP2022-01-31
16,589 GBP2021-01-31
Corporation Tax Payable
Current
37,352 GBP2022-01-31
26,381 GBP2021-01-31
Other Taxation & Social Security Payable
Current
58,460 GBP2022-01-31
55,661 GBP2021-01-31
Other Creditors
Current
99,821 GBP2022-01-31
123,191 GBP2021-01-31
Creditors
Current
212,710 GBP2022-01-31
227,798 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
44,002 GBP2022-01-31
63,515 GBP2021-01-31
Other Creditors
Non-current
82,632 GBP2022-01-31
86,195 GBP2021-01-31
Creditors
Non-current
126,634 GBP2022-01-31
149,710 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,470 GBP2022-01-31
3,403 GBP2021-01-31