Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
90,137 GBP2022-01-31
113,082 GBP2021-01-31
Fixed Assets
158,664 GBP2022-01-31
115,302 GBP2021-01-31
Total Inventories
4,454 GBP2022-01-31
Debtors
53,962 GBP2022-01-31
8,922 GBP2021-01-31
Cash at bank and in hand
856,257 GBP2022-01-31
2,251 GBP2021-01-31
Current Assets
914,673 GBP2022-01-31
11,173 GBP2021-01-31
Creditors
Current
81,476 GBP2022-01-31
20,924 GBP2021-01-31
Net Current Assets/Liabilities
833,197 GBP2022-01-31
-9,751 GBP2021-01-31
Total Assets Less Current Liabilities
991,861 GBP2022-01-31
105,551 GBP2021-01-31
Creditors
Non-current
1,420,870 GBP2022-01-31
1,017,486 GBP2021-01-31
Net Assets/Liabilities
-429,009 GBP2022-01-31
-911,935 GBP2021-01-31
Equity
Called up share capital
3,572 GBP2022-01-31
2,500 GBP2021-01-31
Share premium
746,428 GBP2022-01-31
147,500 GBP2021-01-31
Retained earnings (accumulated losses)
-1,179,009 GBP2022-01-31
-1,061,935 GBP2021-01-31
Equity
-429,009 GBP2022-01-31
-911,935 GBP2021-01-31
Average Number of Employees
12021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
396,210 GBP2022-01-31
389,110 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
306,073 GBP2022-01-31
276,028 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,045 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
90,137 GBP2022-01-31
113,082 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,302 GBP2022-01-31
15,302 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
82,274 GBP2022-01-31
15,302 GBP2021-01-31
Land and buildings
66,972 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,747 GBP2022-01-31
13,081 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,747 GBP2022-01-31
13,081 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
66,972 GBP2022-01-31
Plant and equipment
1,555 GBP2022-01-31
2,221 GBP2021-01-31
Property, Plant & Equipment
68,527 GBP2022-01-31
2,221 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
53,962 GBP2022-01-31
8,922 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2022-01-31
10,131 GBP2021-01-31
Trade Creditors/Trade Payables
Current
66,885 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,527 GBP2022-01-31
8,693 GBP2021-01-31
Other Creditors
Current
2,933 GBP2022-01-31
2,100 GBP2021-01-31
Non-current
1,420,870 GBP2022-01-31
1,017,486 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-117,074 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-117,074 GBP2021-02-01 ~ 2022-01-31