Intangible Assets
254,213 GBP2021-01-31
Dividends Paid on Shares
305,056 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
50,370 GBP2021-01-31
64,172 GBP2020-01-31
Fixed Assets - Investments
14,079 GBP2021-01-31
14,079 GBP2020-01-31
Fixed Assets
318,662 GBP2021-01-31
383,307 GBP2020-01-31
Total Inventories
0 GBP2021-01-31
129,500 GBP2020-01-31
Debtors
671,106 GBP2021-01-31
511,864 GBP2020-01-31
Cash at bank and in hand
284 GBP2021-01-31
286 GBP2020-01-31
Current Assets
671,390 GBP2021-01-31
641,650 GBP2020-01-31
Creditors
Current
-941,938 GBP2021-01-31
-568,723 GBP2020-01-31
568,723 GBP2020-01-31
Net Current Assets/Liabilities
-270,548 GBP2021-01-31
72,927 GBP2020-01-31
Total Assets Less Current Liabilities
48,114 GBP2021-01-31
456,234 GBP2020-01-31
Creditors
Non-current
941,938 GBP2021-01-31
-117,578 GBP2020-01-31
Net Assets/Liabilities
5,708 GBP2021-01-31
326,892 GBP2020-01-31
Equity
Called up share capital
125 GBP2021-01-31
125 GBP2020-01-31
Share premium
498,975 GBP2021-01-31
498,975 GBP2020-01-31
Retained earnings (accumulated losses)
-493,392 GBP2021-01-31
-172,208 GBP2020-01-31
Equity
5,708 GBP2021-01-31
326,892 GBP2020-01-31
Average Number of Employees
332020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
508,427 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
254,214 GBP2021-01-31
203,371 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,843 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
254,213 GBP2021-01-31
305,056 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Other
364,332 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
313,962 GBP2021-01-31
300,160 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,802 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
50,370 GBP2021-01-31
64,172 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
139,070 GBP2021-01-31
150,309 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
62,949 GBP2021-01-31
32,210 GBP2020-01-31
Other Debtors
Current
469,087 GBP2021-01-31
329,345 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
102,115 GBP2021-01-31
106,907 GBP2020-01-31
Trade Creditors/Trade Payables
Current
119,186 GBP2021-01-31
80,613 GBP2020-01-31
Corporation Tax Payable
62,949 GBP2021-01-31
82,631 GBP2020-01-31
Other Taxation & Social Security Payable
540,632 GBP2021-01-31
177,912 GBP2020-01-31
Other Creditors
Current
117,056 GBP2021-01-31
120,660 GBP2020-01-31
Non-current
33,187 GBP2021-01-31
117,578 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2021-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-01 ~ 2021-01-31
Equity
Called up share capital
125 GBP2021-01-31
125 GBP2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,171 GBP2021-01-31
107,070 GBP2020-01-31