Property, Plant & Equipment
5,775 GBP2022-01-31
6,442 GBP2021-01-31
Debtors
16,716 GBP2022-01-31
14,817 GBP2021-01-31
Cash at bank and in hand
31,470 GBP2022-01-31
7,681 GBP2021-01-31
Current Assets
48,186 GBP2022-01-31
22,498 GBP2021-01-31
Creditors
Current
34,563 GBP2022-01-31
8,893 GBP2021-01-31
Net Current Assets/Liabilities
13,623 GBP2022-01-31
13,605 GBP2021-01-31
Total Assets Less Current Liabilities
19,398 GBP2022-01-31
20,047 GBP2021-01-31
Creditors
Non-current
18,633 GBP2022-01-31
20,000 GBP2021-01-31
Net Assets/Liabilities
765 GBP2022-01-31
47 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
763 GBP2022-01-31
45 GBP2021-01-31
Equity
765 GBP2022-01-31
47 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,193 GBP2021-01-31
Furniture and fittings
437 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
7,630 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,597 GBP2022-01-31
975 GBP2021-01-31
Furniture and fittings
258 GBP2022-01-31
213 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855 GBP2022-01-31
1,188 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
622 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
45 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,596 GBP2022-01-31
6,218 GBP2021-01-31
Furniture and fittings
179 GBP2022-01-31
224 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
16,716 GBP2022-01-31
14,817 GBP2021-01-31
Other Taxation & Social Security Payable
Current
27,029 GBP2022-01-31
2,959 GBP2021-01-31
Other Creditors
Current
7,534 GBP2022-01-31
5,934 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
18,633 GBP2022-01-31
20,000 GBP2021-01-31