Intangible Assets
52,000 GBP2022-01-31
104,000 GBP2021-01-31
Property, Plant & Equipment
76,198 GBP2022-01-31
45,539 GBP2021-01-31
Fixed Assets
128,198 GBP2022-01-31
149,539 GBP2021-01-31
Total Inventories
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Debtors
746,899 GBP2022-01-31
15,931 GBP2021-01-31
Cash at bank and in hand
44,080 GBP2022-01-31
55,212 GBP2021-01-31
Current Assets
810,979 GBP2022-01-31
91,143 GBP2021-01-31
Net Current Assets/Liabilities
-159,824 GBP2022-01-31
-256,508 GBP2021-01-31
Total Assets Less Current Liabilities
-31,626 GBP2022-01-31
-106,969 GBP2021-01-31
Net Assets/Liabilities
-34,584 GBP2022-01-31
-71,841 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-34,684 GBP2022-01-31
-71,941 GBP2021-01-31
Equity
-34,584 GBP2022-01-31
-71,841 GBP2021-01-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2022-01-31
360,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
308,000 GBP2022-01-31
256,000 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
52,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
52,000 GBP2022-01-31
104,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,330 GBP2022-01-31
55,330 GBP2021-01-31
Plant and equipment
36,186 GBP2022-01-31
19,686 GBP2021-01-31
Furniture and fittings
109,883 GBP2022-01-31
89,580 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
213,399 GBP2022-01-31
164,596 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,200 GBP2022-01-31
32,667 GBP2021-01-31
Plant and equipment
16,951 GBP2022-01-31
12,217 GBP2021-01-31
Furniture and fittings
82,050 GBP2022-01-31
74,173 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,201 GBP2022-01-31
119,057 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,533 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
4,734 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
7,877 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,144 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
29,130 GBP2022-01-31
22,663 GBP2021-01-31
Plant and equipment
19,235 GBP2022-01-31
7,469 GBP2021-01-31
Furniture and fittings
27,833 GBP2022-01-31
15,407 GBP2021-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,846 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
223,966 GBP2022-01-31
480 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2022-01-31
15,451 GBP2021-01-31
Other Debtors
Amounts falling due within one year
161,365 GBP2022-01-31
Debtors
Amounts falling due within one year
419,377 GBP2022-01-31
15,931 GBP2021-01-31
Other Debtors
Amounts falling due after one year
327,522 GBP2022-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,603 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,560 GBP2022-01-31
53,032 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-26,888 GBP2022-01-31
-2,551 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,202 GBP2022-01-31
27,960 GBP2021-01-31
Other Creditors
Amounts falling due within one year
924,410 GBP2022-01-31
231,607 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
34,519 GBP2022-01-31
Other Creditors
Amounts falling due after one year
2,958 GBP2022-01-31
Loans received from directors
Amounts falling due after one year
-43,780 GBP2021-01-31
Advances or credits given to directors
43,780 GBP2022-01-31
43,780 GBP2021-01-31
Average Number of Employees
202021-02-01 ~ 2022-01-31
202020-02-01 ~ 2021-01-31