Intangible Assets
18,226 GBP2022-01-31
Property, Plant & Equipment
10,894 GBP2022-01-31
679 GBP2021-01-31
Fixed Assets
29,120 GBP2022-01-31
679 GBP2021-01-31
Debtors
14,190 GBP2022-01-31
5,699 GBP2021-01-31
Cash at bank and in hand
9,893 GBP2022-01-31
28,953 GBP2021-01-31
Current Assets
24,083 GBP2022-01-31
34,652 GBP2021-01-31
Net Current Assets/Liabilities
11,639 GBP2022-01-31
23,933 GBP2021-01-31
Total Assets Less Current Liabilities
40,759 GBP2022-01-31
24,612 GBP2021-01-31
Net Assets/Liabilities
2,124 GBP2022-01-31
-388 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
2,122 GBP2022-01-31
-390 GBP2021-01-31
Equity
2,124 GBP2022-01-31
-388 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,226 GBP2022-01-31
Intangible Assets
Other than goodwill
18,226 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,330 GBP2022-01-31
849 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,830 GBP2022-01-31
849 GBP2021-01-31
Motor vehicles
2,500 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,436 GBP2022-01-31
170 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936 GBP2022-01-31
170 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
500 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
2,266 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,766 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2022-01-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2022-01-31
Furniture and fittings
8,894 GBP2022-01-31
679 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,930 GBP2022-01-31
3,956 GBP2021-01-31
Other Debtors
Amounts falling due within one year
5,260 GBP2022-01-31
1,743 GBP2021-01-31
Debtors
Amounts falling due within one year
14,190 GBP2022-01-31
5,699 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,255 GBP2022-01-31
6,833 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,658 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,705 GBP2022-01-31
3,060 GBP2021-01-31
Other Creditors
Amounts falling due within one year
826 GBP2022-01-31
826 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2022-01-31
25,000 GBP2021-01-31
Other Creditors
Amounts falling due after one year
16,968 GBP2022-01-31
Average Number of Employees
62021-02-01 ~ 2022-01-31
62020-02-01 ~ 2021-01-31