Intangible Assets
140,000 GBP2021-01-31
160,000 GBP2020-01-31
Property, Plant & Equipment
77,570 GBP2021-01-31
88,818 GBP2020-01-31
Fixed Assets
217,570 GBP2021-01-31
248,818 GBP2020-01-31
Total Inventories
1,698 GBP2021-01-31
1,997 GBP2020-01-31
Debtors
104,107 GBP2021-01-31
170,755 GBP2020-01-31
Cash at bank and in hand
9,435 GBP2021-01-31
4,631 GBP2020-01-31
Current Assets
115,240 GBP2021-01-31
177,383 GBP2020-01-31
Net Current Assets/Liabilities
-51,630 GBP2021-01-31
-133,283 GBP2020-01-31
Total Assets Less Current Liabilities
165,940 GBP2021-01-31
115,535 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-30,616 GBP2020-01-31
Net Assets/Liabilities
152,912 GBP2021-01-31
70,039 GBP2020-01-31
Average Number of Employees
192020-02-01 ~ 2021-01-31
212019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2021-01-31
400,000 GBP2020-01-31
Intangible Assets - Gross Cost
400,000 GBP2021-01-31
400,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2021-01-31
240,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2021-01-31
240,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Goodwill
140,000 GBP2021-01-31
160,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2021-01-31
15,000 GBP2020-01-31
Furniture and fittings
43,528 GBP2021-01-31
40,528 GBP2020-01-31
Plant and equipment
143,033 GBP2021-01-31
143,033 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
201,561 GBP2021-01-31
198,561 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2021-01-31
4,500 GBP2020-01-31
Furniture and fittings
35,493 GBP2021-01-31
33,428 GBP2020-01-31
Plant and equipment
82,498 GBP2021-01-31
71,815 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,991 GBP2021-01-31
109,743 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,500 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
2,065 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
10,683 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,248 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,000 GBP2021-01-31
10,500 GBP2020-01-31
Furniture and fittings
8,035 GBP2021-01-31
7,100 GBP2020-01-31
Plant and equipment
60,535 GBP2021-01-31
71,218 GBP2020-01-31
Trade Debtors/Trade Receivables
98,056 GBP2021-01-31
149,255 GBP2020-01-31
Prepayments
6,051 GBP2021-01-31
4,759 GBP2020-01-31
Other Debtors
16,741 GBP2020-01-31
Debtors
Current
104,107 GBP2021-01-31
170,755 GBP2020-01-31
Total Borrowings
Current, Amounts falling due within one year
1,458 GBP2021-01-31
50,100 GBP2020-01-31
Trade Creditors/Trade Payables
39,065 GBP2021-01-31
52,883 GBP2020-01-31
Taxation/Social Security Payable
29,120 GBP2021-01-31
41,754 GBP2020-01-31
Other Creditors
97,227 GBP2021-01-31
165,929 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,616 GBP2020-01-31
Bank Overdrafts
Current
1,458 GBP2021-01-31
50,100 GBP2020-01-31
Other Remaining Borrowings
Non-current
30,616 GBP2020-01-31