Intangible Assets
82,500 GBP2021-01-31
90,000 GBP2020-01-31
Property, Plant & Equipment
2,206 GBP2021-01-31
1,068 GBP2020-01-31
Fixed Assets
84,706 GBP2021-01-31
91,068 GBP2020-01-31
Debtors
35,102 GBP2021-01-31
Cash at bank and in hand
10,073 GBP2021-01-31
Current Assets
45,175 GBP2021-01-31
Net Current Assets/Liabilities
-10,764 GBP2021-01-31
-30,368 GBP2020-01-31
Total Assets Less Current Liabilities
73,942 GBP2021-01-31
60,700 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2021-01-31
Net Assets/Liabilities
38,523 GBP2021-01-31
60,497 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Development expenditure
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Intangible Assets - Gross Cost
150,000 GBP2021-01-31
150,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,500 GBP2021-01-31
60,000 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2021-01-31
60,000 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,500 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Development expenditure
82,500 GBP2021-01-31
90,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,738 GBP2021-01-31
14,952 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
17,738 GBP2021-01-31
14,952 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,532 GBP2021-01-31
13,884 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,532 GBP2021-01-31
13,884 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,648 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Office equipment
2,206 GBP2021-01-31
1,068 GBP2020-01-31
Other Debtors
35,102 GBP2021-01-31
Debtors
Current
35,102 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2021-01-31
11,310 GBP2020-01-31
Trade Creditors/Trade Payables
205 GBP2021-01-31
46 GBP2020-01-31
Taxation/Social Security Payable
49,539 GBP2021-01-31
17,633 GBP2020-01-31
Accrued Liabilities
1,195 GBP2021-01-31
1,200 GBP2020-01-31
Other Creditors
179 GBP2020-01-31
Total Borrowings
Non-current, Amounts falling due after one year
35,000 GBP2021-01-31