Intangible Assets
5,074 GBP2022-01-31
325 GBP2021-01-31
Property, Plant & Equipment
0 GBP2022-01-31
115 GBP2021-01-31
Fixed Assets
5,074 GBP2022-01-31
440 GBP2021-01-31
Total Inventories
151,611 GBP2022-01-31
123,147 GBP2021-01-31
Debtors
180,850 GBP2022-01-31
182,723 GBP2021-01-31
Cash at bank and in hand
94,418 GBP2022-01-31
129,744 GBP2021-01-31
Current Assets
426,879 GBP2022-01-31
435,614 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,144,992 GBP2022-01-31
-1,117,404 GBP2021-01-31
Net Current Assets/Liabilities
-718,113 GBP2022-01-31
-681,790 GBP2021-01-31
Total Assets Less Current Liabilities
-713,039 GBP2022-01-31
-681,350 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-36,679 GBP2022-01-31
-46,671 GBP2021-01-31
Net Assets/Liabilities
-749,718 GBP2022-01-31
-728,021 GBP2021-01-31
Equity
Called up share capital
900,000 GBP2022-01-31
900,000 GBP2021-01-31
Retained earnings (accumulated losses)
-1,649,718 GBP2022-01-31
-1,628,021 GBP2021-01-31
Equity
-749,718 GBP2022-01-31
-728,021 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
22020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
1,184,720 GBP2022-01-31
1,184,720 GBP2021-01-31
Computer software
6,000 GBP2022-01-31
0 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
19,707 GBP2022-01-31
19,707 GBP2021-01-31
Intangible Assets - Gross Cost
1,210,427 GBP2022-01-31
1,204,427 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,184,720 GBP2022-01-31
1,184,720 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
19,508 GBP2022-01-31
19,382 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,205,353 GBP2022-01-31
1,204,102 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-02-01 ~ 2022-01-31
Patents/Trademarks/Licences/Concessions
126 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,251 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
199 GBP2022-01-31
325 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,766 GBP2021-01-31
Furniture and fittings
77,729 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
252,495 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,766 GBP2022-01-31
174,766 GBP2021-01-31
Furniture and fittings
77,729 GBP2022-01-31
77,614 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,495 GBP2022-01-31
252,380 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-01-31
0 GBP2021-01-31
Furniture and fittings
0 GBP2022-01-31
115 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
37,606 GBP2022-01-31
52,802 GBP2021-01-31
Other Debtors
Amounts falling due within one year
143,244 GBP2022-01-31
129,921 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
180,850 GBP2022-01-31
182,723 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2022-01-31
3,354 GBP2021-01-31
Trade Creditors/Trade Payables
Current
160,861 GBP2022-01-31
125,708 GBP2021-01-31
Other Creditors
Current
974,056 GBP2022-01-31
988,342 GBP2021-01-31
Creditors
Current
1,144,992 GBP2022-01-31
1,117,404 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
36,679 GBP2022-01-31
46,671 GBP2021-01-31