Intangible Assets
1,622,604 GBP2022-01-31
1,307,305 GBP2021-01-31
Property, Plant & Equipment
2,512 GBP2022-01-31
3,512 GBP2021-01-31
Fixed Assets
1,625,116 GBP2022-01-31
1,310,817 GBP2021-01-31
Debtors
42,101 GBP2022-01-31
103,820 GBP2021-01-31
Cash at bank and in hand
74,587 GBP2022-01-31
268,571 GBP2021-01-31
Current Assets
116,688 GBP2022-01-31
372,391 GBP2021-01-31
Net Current Assets/Liabilities
42,027 GBP2022-01-31
247,625 GBP2021-01-31
Total Assets Less Current Liabilities
1,667,143 GBP2022-01-31
1,558,442 GBP2021-01-31
Net Assets/Liabilities
304,443 GBP2022-01-31
611,776 GBP2021-01-31
Equity
Called up share capital
409,715 GBP2022-01-31
409,715 GBP2021-01-31
Share premium
466,635 GBP2022-01-31
466,635 GBP2021-01-31
Retained earnings (accumulated losses)
-571,907 GBP2022-01-31
-264,574 GBP2021-01-31
Equity
304,443 GBP2022-01-31
611,776 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,622,604 GBP2022-01-31
1,307,305 GBP2021-01-31
Intangible Assets
Other than goodwill
1,622,604 GBP2022-01-31
1,307,305 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,595 GBP2022-01-31
7,595 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,083 GBP2022-01-31
4,083 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
2,512 GBP2022-01-31
3,512 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,301 GBP2022-01-31
1,094 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,244 GBP2022-01-31
91,385 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,659 GBP2022-01-31
4,966 GBP2021-01-31
Other Debtors
Amounts falling due within one year
6,897 GBP2022-01-31
6,375 GBP2021-01-31
Debtors
Amounts falling due within one year
42,101 GBP2022-01-31
103,820 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,400 GBP2022-01-31
3,334 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,721 GBP2022-01-31
13,596 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-70,382 GBP2022-01-31
6,145 GBP2021-01-31
Other Creditors
Amounts falling due within one year
14,247 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
74,922 GBP2022-01-31
87,444 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
130,200 GBP2022-01-31
46,666 GBP2021-01-31
Other Creditors
Amounts falling due after one year
1,200,000 GBP2022-01-31
900,000 GBP2021-01-31
Loans received from directors
Amounts falling due after one year
32,500 GBP2022-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
162020-02-01 ~ 2021-01-31