Intangible Assets
156,212 GBP2022-01-30
190,926 GBP2021-01-31
Property, Plant & Equipment
9,322 GBP2022-01-30
19,085 GBP2021-01-31
Fixed Assets
165,534 GBP2022-01-30
210,011 GBP2021-01-31
Total Inventories
5,000 GBP2022-01-30
1,000 GBP2021-01-31
Debtors
376,520 GBP2022-01-30
344,786 GBP2021-01-31
Current Assets
381,520 GBP2022-01-30
345,786 GBP2021-01-31
Creditors
-303,527 GBP2022-01-30
-256,243 GBP2021-01-31
Net Current Assets/Liabilities
77,993 GBP2022-01-30
89,543 GBP2021-01-31
Total Assets Less Current Liabilities
243,527 GBP2022-01-30
299,554 GBP2021-01-31
Net Assets/Liabilities
14,154 GBP2022-01-30
18,091 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-30
100 GBP2021-01-31
Retained earnings (accumulated losses)
14,054 GBP2022-01-30
17,991 GBP2021-01-31
Average Number of Employees
132021-02-01 ~ 2022-01-30
142020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
376,695 GBP2022-01-30
376,695 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,483 GBP2022-01-30
185,769 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,714 GBP2021-02-01 ~ 2022-01-30
Intangible Assets
Net goodwill
156,212 GBP2022-01-30
190,926 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,596 GBP2021-01-31
Plant and equipment
36,305 GBP2022-01-30
36,305 GBP2021-01-31
Computers
9,131 GBP2022-01-30
8,551 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
83,032 GBP2022-01-30
82,452 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,184 GBP2021-01-31
Plant and equipment
35,305 GBP2022-01-30
33,393 GBP2021-01-31
Computers
7,702 GBP2022-01-30
6,790 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,710 GBP2022-01-30
63,367 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,519 GBP2021-02-01 ~ 2022-01-30
Plant and equipment
1,912 GBP2021-02-01 ~ 2022-01-30
Computers
912 GBP2021-02-01 ~ 2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2021-02-01 ~ 2022-01-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2022-01-30
2,912 GBP2021-01-31
Computers
1,429 GBP2022-01-30
1,761 GBP2021-01-31
Land and buildings, Under hire purchased contracts or finance leases
14,412 GBP2021-01-31
Raw Materials
5,000 GBP2022-01-30
1,000 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
7,707 GBP2022-01-30
7,707 GBP2021-01-31
Trade Creditors/Trade Payables
Current
38,772 GBP2022-01-30
43,616 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
83,621 GBP2022-01-30
77,720 GBP2021-01-31
Other Taxation & Social Security Payable
Current
99,706 GBP2022-01-30
82,096 GBP2021-01-31
Creditors
Current
303,527 GBP2022-01-30
256,243 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
167,494 GBP2022-01-30
172,478 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,707 GBP2022-01-30
7,707 GBP2021-01-31
Minimum gross finance lease payments owing
7,707 GBP2022-01-30
7,707 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
7,707 GBP2022-01-30
7,707 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,330 GBP2022-01-30
2,172 GBP2021-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-02-01 ~ 2022-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2022-01-30
Class 3 ordinary share
25 shares2022-01-30
Number of shares allotted
100 shares2021-02-01 ~ 2022-01-30