Average Number of Employees
82021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,625 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,375 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
56,875 GBP2021-01-31
Intangible Assets
56,875 GBP2021-01-31
Property, Plant & Equipment
2,661 GBP2021-01-31
Fixed Assets
59,536 GBP2021-01-31
Total Inventories
27,000 GBP2021-01-31
Debtors
500 GBP2022-01-31
172,745 GBP2021-01-31
Cash at bank and in hand
367,543 GBP2021-01-31
Current Assets
500 GBP2022-01-31
567,288 GBP2021-01-31
Net Current Assets/Liabilities
500 GBP2022-01-31
418,388 GBP2021-01-31
Total Assets Less Current Liabilities
500 GBP2022-01-31
477,924 GBP2021-01-31
Net Assets/Liabilities
500 GBP2022-01-31
477,418 GBP2021-01-31
Equity
Called up share capital
500 GBP2022-01-31
500 GBP2021-01-31
Retained earnings (accumulated losses)
476,918 GBP2021-01-31
Equity
500 GBP2022-01-31
477,418 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-02-01 ~ 2022-01-31
Furniture and fittings
0.152021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
87,500 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,625 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,375 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,731 GBP2021-01-31
Furniture and fittings
5,484 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
38,215 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,635 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-3,459 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-17,094 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,260 GBP2021-01-31
Furniture and fittings
5,294 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,554 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
24 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,976 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
-3,381 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,357 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,471 GBP2021-01-31
Furniture and fittings
190 GBP2021-01-31
Trade Debtors/Trade Receivables
170,530 GBP2021-01-31
Amounts owed by group undertakings and participating interests
500 GBP2022-01-31
Other Debtors
2,215 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,885 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
21,249 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,222 GBP2021-01-31
Other Creditors
Amounts falling due within one year
16,544 GBP2021-01-31