Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Intangible Assets
21,725 GBP2022-01-31
45,007 GBP2021-01-31
Property, Plant & Equipment
3,335 GBP2022-01-31
3,935 GBP2021-01-31
Fixed Assets
25,060 GBP2022-01-31
48,942 GBP2021-01-31
Total Inventories
2,688 GBP2022-01-31
6,741 GBP2021-01-31
Debtors
9,742 GBP2022-01-31
27,324 GBP2021-01-31
Cash at bank and in hand
29,219 GBP2022-01-31
39,933 GBP2021-01-31
Current Assets
41,649 GBP2022-01-31
73,998 GBP2021-01-31
Creditors
Current
165,712 GBP2022-01-31
208,378 GBP2021-01-31
Net Current Assets/Liabilities
-124,063 GBP2022-01-31
-134,380 GBP2021-01-31
Total Assets Less Current Liabilities
-99,003 GBP2022-01-31
-85,438 GBP2021-01-31
Creditors
Non-current
16,701 GBP2022-01-31
Net Assets/Liabilities
-115,704 GBP2022-01-31
-85,438 GBP2021-01-31
Equity
Called up share capital
4 GBP2022-01-31
4 GBP2021-01-31
Retained earnings (accumulated losses)
-115,708 GBP2022-01-31
-85,442 GBP2021-01-31
Equity
-115,704 GBP2022-01-31
-85,438 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
132020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
109,118 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,393 GBP2022-01-31
64,111 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,282 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,725 GBP2022-01-31
45,007 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,455 GBP2022-01-31
4,455 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
4,829 GBP2022-01-31
4,455 GBP2021-01-31
Computers
374 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,411 GBP2022-01-31
520 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494 GBP2022-01-31
520 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2021-02-01 ~ 2022-01-31
Computers
83 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
3,044 GBP2022-01-31
3,935 GBP2021-01-31
Computers
291 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
9,742 GBP2022-01-31
27,324 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
2,277 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Current
141,919 GBP2022-01-31
132,759 GBP2021-01-31
Other Taxation & Social Security Payable
Current
8,141 GBP2022-01-31
16,826 GBP2021-01-31
Other Creditors
Current
13,375 GBP2022-01-31
8,793 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
16,701 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,774 GBP2022-01-31
21,000 GBP2021-01-31
Between one and five year
18,690 GBP2021-01-31
All periods
20,774 GBP2022-01-31
39,690 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2022-01-31