Turnover/Revenue
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-203,240 GBP2022-02-01 ~ 2023-01-31
-183,447 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-203,240 GBP2022-02-01 ~ 2023-01-31
-183,447 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
97,043 GBP2022-02-01 ~ 2023-01-31
47,779 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-106,197 GBP2022-02-01 ~ 2023-01-31
-135,668 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-106,197 GBP2022-02-01 ~ 2023-01-31
-135,668 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
993,288 GBP2023-01-31
769,912 GBP2022-01-31
Property, Plant & Equipment
1,470 GBP2023-01-31
1,470 GBP2022-01-31
Fixed Assets
994,758 GBP2023-01-31
771,382 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
306,686 GBP2023-01-31
239,137 GBP2022-01-31
Cash at bank and in hand
15,708 GBP2023-01-31
4,141 GBP2022-01-31
Current Assets
322,394 GBP2023-01-31
243,278 GBP2022-01-31
Net Current Assets/Liabilities
-1,153,488 GBP2023-01-31
-352,820 GBP2022-01-31
Total Assets Less Current Liabilities
-158,730 GBP2023-01-31
418,562 GBP2022-01-31
Net Assets/Liabilities
-208,730 GBP2023-01-31
-136,938 GBP2022-01-31
Equity
Called up share capital
2,318 GBP2023-01-31
2,318 GBP2022-01-31
Revaluation reserve
629,035 GBP2023-01-31
594,035 GBP2022-01-31
Retained earnings (accumulated losses)
-840,083 GBP2023-01-31
-733,291 GBP2022-01-31
Equity
-208,730 GBP2023-01-31
-136,938 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
993,288 GBP2023-01-31
769,912 GBP2022-01-31
Intangible Assets - Gross Cost
993,288 GBP2023-01-31
769,912 GBP2022-01-31
Intangible Assets
Other than goodwill
993,288 GBP2023-01-31
769,912 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,706 GBP2023-01-31
3,706 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
3,706 GBP2023-01-31
3,706 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,236 GBP2023-01-31
2,236 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236 GBP2023-01-31
2,236 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
1,470 GBP2023-01-31
1,470 GBP2022-01-31
Other Debtors
306,686 GBP2023-01-31
239,137 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,475,882 GBP2023-01-31
596,098 GBP2022-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
35,000 GBP2022-02-01 ~ 2023-01-31