Average Number of Employees
02021-02-01 ~ 2022-01-31
Intangible Assets
62 GBP2021-01-31
Property, Plant & Equipment
148 GBP2021-01-31
Fixed Assets
210 GBP2021-01-31
Total Inventories
205 GBP2021-01-31
Debtors
1,544 GBP2022-01-31
2,369 GBP2021-01-31
Cash at bank and in hand
8,334 GBP2022-01-31
7,010 GBP2021-01-31
Current Assets
9,878 GBP2022-01-31
9,584 GBP2021-01-31
Creditors
Amounts falling due within one year
10,339 GBP2022-01-31
40,443 GBP2021-01-31
Net Current Assets/Liabilities
461 GBP2022-01-31
30,859 GBP2021-01-31
Total Assets Less Current Liabilities
-461 GBP2022-01-31
-30,649 GBP2021-01-31
Net Assets/Liabilities
-461 GBP2022-01-31
-30,649 GBP2021-01-31
Equity
Called up share capital
800 GBP2022-01-31
800 GBP2021-01-31
Share premium
58,700 GBP2022-01-31
58,700 GBP2021-01-31
Retained earnings (accumulated losses)
-59,961 GBP2022-01-31
-90,149 GBP2021-01-31
Equity
-461 GBP2022-01-31
-30,649 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
15,548 GBP2021-01-31
Development expenditure
70,362 GBP2021-01-31
Intangible Assets - Gross Cost
85,910 GBP2021-01-31
Intangible assets - Disposals
Net goodwill
-15,548 GBP2021-02-01 ~ 2022-01-31
Intangible assets - Disposals
-85,910 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,548 GBP2021-01-31
Development expenditure
70,300 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
85,848 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
62 GBP2021-02-01 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-15,548 GBP2021-02-01 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-85,910 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Development expenditure
62 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,869 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,122 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,869 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-5,122 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,869 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,122 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
56 GBP2021-01-31
Tools and equipment
92 GBP2021-01-31
Trade Debtors/Trade Receivables
602 GBP2021-01-31
Amounts owed by group undertakings and participating interests
794 GBP2022-01-31
Other Debtors
750 GBP2022-01-31
1,767 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,939 GBP2022-01-31
16,738 GBP2021-01-31
Other Creditors
Amounts falling due within one year
400 GBP2022-01-31
21,648 GBP2021-01-31