Intangible Assets
38,080 GBP2022-01-31
40,436 GBP2021-01-31
Property, Plant & Equipment
4,364 GBP2022-01-31
3,649 GBP2021-01-31
Fixed Assets
42,444 GBP2022-01-31
44,085 GBP2021-01-31
Total Inventories
1,800 GBP2022-01-31
1,800 GBP2021-01-31
Debtors
431 GBP2022-01-31
731 GBP2021-01-31
Cash at bank and in hand
4,701 GBP2022-01-31
7,248 GBP2021-01-31
Current Assets
6,932 GBP2022-01-31
9,779 GBP2021-01-31
Net Current Assets/Liabilities
-57,919 GBP2022-01-31
-59,243 GBP2021-01-31
Net Assets/Liabilities
-15,475 GBP2022-01-31
-15,158 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-15,575 GBP2022-01-31
-15,258 GBP2021-01-31
Equity
-15,475 GBP2022-01-31
-15,158 GBP2021-01-31
Intangible Assets - Gross Cost
Other than goodwill
47,129 GBP2022-01-31
47,129 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,049 GBP2022-01-31
6,693 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,356 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
38,080 GBP2022-01-31
40,436 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,386 GBP2022-01-31
4,578 GBP2021-01-31
Furniture and fittings
2,566 GBP2022-01-31
2,566 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
8,952 GBP2022-01-31
7,144 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,878 GBP2022-01-31
2,071 GBP2021-01-31
Furniture and fittings
1,710 GBP2022-01-31
1,424 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,588 GBP2022-01-31
3,495 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
286 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,508 GBP2022-01-31
2,507 GBP2021-01-31
Furniture and fittings
856 GBP2022-01-31
1,142 GBP2021-01-31
Prepayments/Accrued Income
Amounts falling due within one year
431 GBP2022-01-31
298 GBP2021-01-31
Other Debtors
Amounts falling due within one year
433 GBP2021-01-31
Debtors
Amounts falling due within one year
431 GBP2022-01-31
731 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,849 GBP2022-01-31
6,296 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,423 GBP2022-01-31
2,079 GBP2021-01-31
Other Creditors
Amounts falling due within one year
23,380 GBP2022-01-31
26,155 GBP2021-01-31
Loans received from directors
Amounts falling due within one year
32,694 GBP2022-01-31
33,123 GBP2021-01-31
Accrued Liabilities
Amounts falling due within one year
1,505 GBP2022-01-31
1,369 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2022-01-31
14,500 GBP2021-01-31
Between one and five year
58,000 GBP2022-01-31
58,000 GBP2021-01-31
More than five year
159,500 GBP2022-01-31
174,000 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,000 GBP2022-01-31
246,500 GBP2021-01-31
Average Number of Employees
72021-02-01 ~ 2022-01-31
82020-02-01 ~ 2021-01-31