Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
1,335 GBP2022-01-31
2,668 GBP2021-01-31
Property, Plant & Equipment
1,535 GBP2022-01-31
2,040 GBP2021-01-31
Fixed Assets
2,870 GBP2022-01-31
4,708 GBP2021-01-31
Total Inventories
2,400 GBP2022-01-31
1,000 GBP2021-01-31
Debtors
11,543 GBP2022-01-31
8,910 GBP2021-01-31
Cash at bank and in hand
11,720 GBP2022-01-31
28,424 GBP2021-01-31
Current Assets
25,663 GBP2022-01-31
38,334 GBP2021-01-31
Creditors
Current
19,056 GBP2022-01-31
10,849 GBP2021-01-31
Net Current Assets/Liabilities
6,607 GBP2022-01-31
27,485 GBP2021-01-31
Total Assets Less Current Liabilities
9,477 GBP2022-01-31
32,193 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
9,476 GBP2022-01-31
32,192 GBP2021-01-31
Equity
9,477 GBP2022-01-31
32,193 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,665 GBP2022-01-31
5,332 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,333 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
1,335 GBP2022-01-31
2,668 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
689 GBP2021-01-31
Furniture and fittings
4,808 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
5,497 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296 GBP2022-01-31
172 GBP2021-01-31
Furniture and fittings
3,666 GBP2022-01-31
3,285 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,962 GBP2022-01-31
3,457 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
381 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
393 GBP2022-01-31
517 GBP2021-01-31
Furniture and fittings
1,142 GBP2022-01-31
1,523 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,728 GBP2022-01-31
1,803 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
4,515 GBP2022-01-31
3,607 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
6,243 GBP2022-01-31
5,410 GBP2021-01-31
Other Debtors
Non-current, Amounts falling due after one year
5,300 GBP2022-01-31
Amounts falling due after one year, Non-current
3,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
4,619 GBP2022-01-31
903 GBP2021-01-31
Other Taxation & Social Security Payable
Current
13,812 GBP2022-01-31
9,371 GBP2021-01-31
Other Creditors
Current
625 GBP2022-01-31
575 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
10,284 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2021-02-01 ~ 2022-01-31