Intangible Assets
435,000 GBP2022-01-31
507,500 GBP2021-01-31
Property, Plant & Equipment
26,953 GBP2022-01-31
25,995 GBP2021-01-31
Fixed Assets
461,953 GBP2022-01-31
533,495 GBP2021-01-31
Total Inventories
7,500 GBP2022-01-31
2,960 GBP2021-01-31
Debtors
3,448 GBP2022-01-31
6,641 GBP2021-01-31
Cash at bank and in hand
6,796 GBP2022-01-31
9,063 GBP2021-01-31
Current Assets
17,744 GBP2022-01-31
18,664 GBP2021-01-31
Net Current Assets/Liabilities
-345,038 GBP2022-01-31
-439,360 GBP2021-01-31
Total Assets Less Current Liabilities
116,915 GBP2022-01-31
94,135 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2021-01-31
Net Assets/Liabilities
78,461 GBP2022-01-31
45,863 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
78,460 GBP2022-01-31
45,862 GBP2021-01-31
Equity
78,461 GBP2022-01-31
45,863 GBP2021-01-31
Average Number of Employees
252021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
725,000 GBP2022-01-31
725,000 GBP2021-01-31
Intangible Assets - Gross Cost
725,000 GBP2022-01-31
725,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2022-01-31
217,500 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
290,000 GBP2022-01-31
217,500 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
72,500 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
72,500 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
435,000 GBP2022-01-31
507,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,203 GBP2022-01-31
34,813 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,203 GBP2022-01-31
34,813 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,250 GBP2022-01-31
8,818 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,250 GBP2022-01-31
8,818 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,432 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,953 GBP2022-01-31
25,995 GBP2021-01-31
Other types of inventories not specified separately
7,500 GBP2022-01-31
2,960 GBP2021-01-31
Prepayments
3,448 GBP2022-01-31
6,641 GBP2021-01-31
Debtors
Current
3,448 GBP2022-01-31
6,641 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-01-31
11,089 GBP2021-01-31
Trade Creditors/Trade Payables
13,077 GBP2022-01-31
3,628 GBP2021-01-31
Taxation/Social Security Payable
73,477 GBP2022-01-31
77,039 GBP2021-01-31
Accrued Liabilities
20,648 GBP2022-01-31
3,369 GBP2021-01-31
Other Creditors
245,580 GBP2022-01-31
362,899 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
43,333 GBP2021-01-31
Bank Borrowings
Non-current
33,333 GBP2022-01-31
43,333 GBP2021-01-31
Current
10,000 GBP2022-01-31
11,089 GBP2021-01-31