Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment
4,399 GBP2022-01-31
2,582 GBP2021-01-31
Debtors
210,660 GBP2022-01-31
50,394 GBP2021-01-31
Cash at bank and in hand
80,866 GBP2022-01-31
10,853 GBP2021-01-31
Current Assets
291,526 GBP2022-01-31
61,247 GBP2021-01-31
Creditors
Current
228,306 GBP2022-01-31
97,913 GBP2021-01-31
Net Current Assets/Liabilities
63,220 GBP2022-01-31
-36,666 GBP2021-01-31
Total Assets Less Current Liabilities
67,619 GBP2022-01-31
-34,084 GBP2021-01-31
Creditors
Non-current
41,635 GBP2022-01-31
Net Assets/Liabilities
25,984 GBP2022-01-31
-34,084 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
25,982 GBP2022-01-31
-34,086 GBP2021-01-31
Equity
25,984 GBP2022-01-31
-34,084 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Computers
5,691 GBP2022-01-31
2,018 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
10,691 GBP2022-01-31
7,018 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,000 GBP2022-01-31
3,750 GBP2021-01-31
Computers
1,292 GBP2022-01-31
686 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,292 GBP2022-01-31
4,436 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,250 GBP2021-02-01 ~ 2022-01-31
Computers
606 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
4,399 GBP2022-01-31
1,332 GBP2021-01-31
Furniture and fittings
1,250 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
48,829 GBP2022-01-31
14,279 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
179,824 GBP2022-01-31
50,394 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
6,219 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,993 GBP2022-01-31
189 GBP2021-01-31
Corporation Tax Payable
Current
103,762 GBP2022-01-31
39,513 GBP2021-01-31
Other Taxation & Social Security Payable
Current
53,422 GBP2022-01-31
47,357 GBP2021-01-31
Other Creditors
Current
843 GBP2022-01-31
309 GBP2021-01-31
Accrued Liabilities
Current
1,375 GBP2022-01-31
5,934 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,437 GBP2022-01-31
Between two and five year, Non-current
29,198 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-01-31