Property, Plant & Equipment
33,468 GBP2022-01-31
24,061 GBP2021-01-31
Debtors
14,770 GBP2022-01-31
83,646 GBP2021-01-31
Cash at bank and in hand
15,849 GBP2022-01-31
22,017 GBP2021-01-31
Current Assets
30,619 GBP2022-01-31
105,663 GBP2021-01-31
Net Current Assets/Liabilities
-19,451 GBP2022-01-31
13,686 GBP2021-01-31
Total Assets Less Current Liabilities
14,017 GBP2022-01-31
37,747 GBP2021-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-01-31
Net Assets/Liabilities
14,017 GBP2022-01-31
-12,253 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
14,016 GBP2022-01-31
-12,254 GBP2021-01-31
Equity
14,017 GBP2022-01-31
-12,253 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,970 GBP2022-01-31
9,720 GBP2021-01-31
Computers
28,911 GBP2022-01-31
21,066 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
48,881 GBP2022-01-31
30,786 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,235 GBP2022-01-31
1,458 GBP2021-01-31
Computers
11,178 GBP2022-01-31
5,267 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,413 GBP2022-01-31
6,725 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,777 GBP2021-02-01 ~ 2022-01-31
Computers
5,911 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,688 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
15,735 GBP2022-01-31
8,262 GBP2021-01-31
Computers
17,733 GBP2022-01-31
15,799 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,770 GBP2022-01-31
83,646 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2022-01-31
91,197 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
-780 GBP2022-01-31
780 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-01-31
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-01-23 ~ 2021-01-31