Intangible Assets
1,229,067 GBP2022-01-31
994,963 GBP2021-01-31
Property, Plant & Equipment
28,795 GBP2022-01-31
53,864 GBP2021-01-31
Fixed Assets - Investments
1,140 GBP2022-01-31
1,140 GBP2021-01-31
Total Inventories
35,748 GBP2022-01-31
43,048 GBP2021-01-31
Debtors
Current
499,870 GBP2022-01-31
579,804 GBP2021-01-31
Cash at bank and in hand
868,478 GBP2022-01-31
440,621 GBP2021-01-31
Creditors
Non-current
-26,043 GBP2022-01-31
-584,370 GBP2021-01-31
Net Assets/Liabilities
174,967 GBP2022-01-31
44,388 GBP2021-01-31
Equity
Called up share capital
240 GBP2022-01-31
200 GBP2021-01-31
Share premium
29,967 GBP2022-01-31
29,967 GBP2021-01-31
Retained earnings (accumulated losses)
144,760 GBP2022-01-31
14,221 GBP2021-01-31
Equity
174,967 GBP2022-01-31
44,388 GBP2021-01-31
Average Number of Employees
332021-02-01 ~ 2022-01-31
312020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
805,191 GBP2022-01-31
805,191 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
928,655 GBP2022-01-31
516,700 GBP2021-01-31
Intangible Assets - Gross Cost
1,733,846 GBP2022-01-31
1,321,891 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
193,074 GBP2022-01-31
122,447 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
311,705 GBP2022-01-31
204,481 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
504,779 GBP2022-01-31
326,928 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,627 GBP2021-02-01 ~ 2022-01-31
Patents/Trademarks/Licences/Concessions
107,224 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
177,851 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
612,117 GBP2022-01-31
682,744 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
616,950 GBP2022-01-31
312,219 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,219 GBP2022-01-31
58,219 GBP2021-01-31
Furniture and fittings
11,630 GBP2022-01-31
10,834 GBP2021-01-31
Office equipment
52,192 GBP2022-01-31
47,399 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
122,041 GBP2022-01-31
116,452 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,704 GBP2022-01-31
32,385 GBP2021-01-31
Furniture and fittings
6,951 GBP2022-01-31
5,382 GBP2021-01-31
Office equipment
41,591 GBP2022-01-31
24,821 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,246 GBP2022-01-31
62,588 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,319 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
1,569 GBP2021-02-01 ~ 2022-01-31
Office equipment
16,770 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,658 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
13,515 GBP2022-01-31
25,834 GBP2021-01-31
Furniture and fittings
4,679 GBP2022-01-31
5,452 GBP2021-01-31
Office equipment
10,601 GBP2022-01-31
22,578 GBP2021-01-31
Investments in Subsidiaries
Cost valuation
203,396 GBP2022-01-31
203,396 GBP2021-01-31
Investments in Subsidiaries
1,140 GBP2022-01-31
1,140 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
413,203 GBP2022-01-31
439,857 GBP2021-01-31
Amounts owed by directors
Current
1,748 GBP2022-01-31
0 GBP2021-01-31
Prepayments/Accrued Income
Current
80,155 GBP2022-01-31
116,570 GBP2021-01-31
Other Debtors
Current
4,764 GBP2022-01-31
23,377 GBP2021-01-31
Trade Creditors/Trade Payables
Current
231,136 GBP2022-01-31
275,807 GBP2021-01-31
Amounts owed to directors
Current
250,000 GBP2022-01-31
30,524 GBP2021-01-31
Other Creditors
Current
116,716 GBP2022-01-31
117,616 GBP2021-01-31
Other Remaining Borrowings
Current
308,263 GBP2022-01-31
299,162 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,337,457 GBP2022-01-31
531,615 GBP2021-01-31
Corporation Tax Payable
Current
42,585 GBP2022-01-31
3,895 GBP2021-01-31
Amounts owed to directors
Non-current
0 GBP2022-01-31
250,000 GBP2021-01-31
Other Remaining Borrowings
Non-current
26,043 GBP2022-01-31
334,370 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-02-01 ~ 2022-01-31
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2021-02-01 ~ 2022-01-31
200 GBP2020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,076 GBP2022-01-31
48,863 GBP2021-01-31
Between one and five year
73,749 GBP2022-01-31
73,488 GBP2021-01-31
More than five year
35,000 GBP2022-01-31
70,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,825 GBP2022-01-31
192,351 GBP2021-01-31