Intangible Assets
232,000 GBP2022-01-31
246,500 GBP2021-01-31
Property, Plant & Equipment
27,557 GBP2022-01-31
34,575 GBP2021-01-31
Investment Property
252,000 GBP2021-01-31
Fixed Assets
259,557 GBP2022-01-31
533,075 GBP2021-01-31
Total Inventories
18,305 GBP2022-01-31
8,995 GBP2021-01-31
Debtors
1,247,599 GBP2022-01-31
1,100,394 GBP2021-01-31
Cash at bank and in hand
3,238,684 GBP2022-01-31
2,185,095 GBP2021-01-31
Current Assets
4,504,588 GBP2022-01-31
3,294,484 GBP2021-01-31
Creditors
Current
450,368 GBP2022-01-31
490,568 GBP2021-01-31
Net Current Assets/Liabilities
4,054,220 GBP2022-01-31
2,803,916 GBP2021-01-31
Total Assets Less Current Liabilities
4,313,777 GBP2022-01-31
3,336,991 GBP2021-01-31
Net Assets/Liabilities
4,131,168 GBP2022-01-31
2,914,241 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
4,131,167 GBP2022-01-31
2,914,240 GBP2021-01-31
Equity
4,131,168 GBP2022-01-31
2,914,241 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2022-01-31
43,500 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,500 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
232,000 GBP2022-01-31
246,500 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,190 GBP2022-01-31
97,137 GBP2021-01-31
Furniture and fittings
87,278 GBP2022-01-31
87,163 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
206,085 GBP2022-01-31
203,917 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,006 GBP2022-01-31
77,611 GBP2021-01-31
Furniture and fittings
75,905 GBP2022-01-31
72,114 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,528 GBP2022-01-31
169,342 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,395 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
3,791 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,186 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
16,184 GBP2022-01-31
19,526 GBP2021-01-31
Furniture and fittings
11,373 GBP2022-01-31
15,049 GBP2021-01-31
Investment Property - Fair Value Model
252,000 GBP2021-01-31
Disposals of Investment Property - Fair Value Model
-252,000 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
Current
122,424 GBP2022-01-31
38,194 GBP2021-01-31
Other Debtors
Current
1,112,429 GBP2022-01-31
1,057,001 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
12,746 GBP2022-01-31
Prepayments/Accrued Income
Current
5,199 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
1,247,599 GBP2022-01-31
1,100,394 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
13,897 GBP2022-01-31
20,677 GBP2021-01-31
Other Remaining Borrowings
Current
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
50,500 GBP2022-01-31
30,372 GBP2021-01-31
Corporation Tax Payable
Current
301,915 GBP2022-01-31
237,278 GBP2021-01-31
Other Taxation & Social Security Payable
Current
6,196 GBP2022-01-31
1,728 GBP2021-01-31
Other Creditors
Current
10,256 GBP2022-01-31
15,471 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2022-01-31
23,000 GBP2021-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,897 GBP2022-01-31
20,677 GBP2021-01-31
Between two and five year, Non-current
41,692 GBP2022-01-31
62,032 GBP2021-01-31
More than five year, Non-current
121,784 GBP2022-01-31
333,472 GBP2021-01-31