Intangible Assets
20,798 GBP2022-01-31
29,988 GBP2021-01-31
Property, Plant & Equipment
138,437 GBP2022-01-31
157,047 GBP2021-01-31
Fixed Assets
159,235 GBP2022-01-31
187,035 GBP2021-01-31
Total Inventories
6,014 GBP2021-01-31
Debtors
2,808 GBP2022-01-31
31,656 GBP2021-01-31
Cash at bank and in hand
1,944 GBP2022-01-31
57,254 GBP2021-01-31
Current Assets
4,752 GBP2022-01-31
94,924 GBP2021-01-31
Creditors
Current
357,083 GBP2022-01-31
301,656 GBP2021-01-31
Net Current Assets/Liabilities
-352,331 GBP2022-01-31
-206,732 GBP2021-01-31
Total Assets Less Current Liabilities
-193,096 GBP2022-01-31
-19,697 GBP2021-01-31
Net Assets/Liabilities
-208,439 GBP2022-01-31
-37,329 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-209,439 GBP2022-01-31
-38,329 GBP2021-01-31
Equity
-208,439 GBP2022-01-31
-37,329 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
36,755 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,957 GBP2022-01-31
6,767 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,190 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
20,798 GBP2022-01-31
29,988 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,912 GBP2022-01-31
135,912 GBP2021-01-31
Plant and equipment
5,778 GBP2022-01-31
5,778 GBP2021-01-31
Computers
20,512 GBP2022-01-31
19,932 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
162,202 GBP2022-01-31
161,622 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,101 GBP2022-01-31
3,510 GBP2021-01-31
Plant and equipment
638 GBP2022-01-31
61 GBP2021-01-31
Computers
6,026 GBP2022-01-31
1,004 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,765 GBP2022-01-31
4,575 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,591 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
577 GBP2021-02-01 ~ 2022-01-31
Computers
5,022 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,190 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Improvements to leasehold property
118,811 GBP2022-01-31
132,402 GBP2021-01-31
Plant and equipment
5,140 GBP2022-01-31
5,717 GBP2021-01-31
Computers
14,486 GBP2022-01-31
18,928 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
2,808 GBP2022-01-31
31,656 GBP2021-01-31
Trade Creditors/Trade Payables
Current
6,510 GBP2022-01-31
17,813 GBP2021-01-31
Amounts owed to group undertakings
Current
101,120 GBP2022-01-31
21,597 GBP2021-01-31
Other Taxation & Social Security Payable
Current
317 GBP2022-01-31
543 GBP2021-01-31
Other Creditors
Current
249,136 GBP2022-01-31
261,703 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,613 GBP2022-01-31
35,613 GBP2021-01-31
Between one and five year
142,454 GBP2022-01-31
142,454 GBP2021-01-31
More than five year
128,925 GBP2022-01-31
164,539 GBP2021-01-31
All periods
306,992 GBP2022-01-31
342,606 GBP2021-01-31