Property, Plant & Equipment
306 GBP2022-01-31
306 GBP2021-01-31
Fixed Assets
306 GBP2022-01-31
306 GBP2021-01-31
Debtors
1,300,754 GBP2022-01-31
1,118,443 GBP2021-01-31
Cash at bank and in hand
87,041 GBP2022-01-31
69,760 GBP2021-01-31
Current Assets
1,387,795 GBP2022-01-31
1,188,203 GBP2021-01-31
Net Current Assets/Liabilities
630,837 GBP2022-01-31
434,944 GBP2021-01-31
Total Assets Less Current Liabilities
631,143 GBP2022-01-31
435,250 GBP2021-01-31
Net Assets/Liabilities
584,094 GBP2022-01-31
386,083 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
584,093 GBP2022-01-31
386,082 GBP2021-01-31
Equity
584,094 GBP2022-01-31
386,083 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326 GBP2022-01-31
326 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
326 GBP2022-01-31
326 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20 GBP2022-01-31
20 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20 GBP2022-01-31
20 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
306 GBP2022-01-31
306 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,260 GBP2022-01-31
5,259 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,710 GBP2022-01-31
15,710 GBP2021-01-31
Other Debtors
Amounts falling due within one year
214,911 GBP2022-01-31
219,911 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,977 GBP2022-01-31
163,415 GBP2021-01-31
Debtors
Amounts falling due within one year
1,300,754 GBP2022-01-31
1,118,443 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,311 GBP2022-01-31
140,311 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833 GBP2022-01-31
833 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
366,167 GBP2022-01-31
366,167 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,382 GBP2022-01-31
6,382 GBP2021-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
243,066 GBP2022-01-31
239,566 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,167 GBP2022-01-31
49,167 GBP2021-01-31