Intangible Assets
55,483 GBP2022-01-31
64,731 GBP2021-01-31
Property, Plant & Equipment
12,809 GBP2022-01-31
16,997 GBP2021-01-31
Fixed Assets
68,292 GBP2022-01-31
81,728 GBP2021-01-31
Total Inventories
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Debtors
74,379 GBP2022-01-31
41,960 GBP2021-01-31
Cash at bank and in hand
35,750 GBP2022-01-31
9,086 GBP2021-01-31
Current Assets
115,129 GBP2022-01-31
56,046 GBP2021-01-31
Net Current Assets/Liabilities
-9,390 GBP2022-01-31
-20,374 GBP2021-01-31
Total Assets Less Current Liabilities
58,902 GBP2022-01-31
61,354 GBP2021-01-31
Net Assets/Liabilities
-131,895 GBP2022-01-31
-130,060 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-131,896 GBP2022-01-31
-130,061 GBP2021-01-31
Equity
-131,895 GBP2022-01-31
-130,060 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
92,474 GBP2022-01-31
92,474 GBP2021-02-01
Other
1 GBP2022-01-31
1 GBP2021-02-01
Intangible Assets - Gross Cost
92,475 GBP2022-01-31
92,475 GBP2021-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,992 GBP2022-01-31
27,744 GBP2021-02-01
Intangible Assets - Accumulated Amortisation & Impairment
36,992 GBP2022-01-31
27,744 GBP2021-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,248 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,248 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Goodwill
55,482 GBP2022-01-31
64,730 GBP2021-01-31
Other
1 GBP2022-01-31
1 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2022-01-31
510 GBP2021-02-01
Tools/Equipment for furniture and fittings
39,578 GBP2022-01-31
39,578 GBP2021-02-01
Property, Plant & Equipment - Gross Cost
40,168 GBP2022-01-31
40,088 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2022-01-31
209 GBP2021-02-01
Tools/Equipment for furniture and fittings
27,055 GBP2022-01-31
22,882 GBP2021-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,359 GBP2022-01-31
23,091 GBP2021-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
95 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
4,173 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
286 GBP2022-01-31
301 GBP2021-01-31
Tools/Equipment for furniture and fittings
12,523 GBP2022-01-31
16,696 GBP2021-01-31
Raw materials and consumables
5,000 GBP2022-01-31
5,000 GBP2021-01-31
Amount of corporation tax that is recoverable
5,636 GBP2022-01-31
219 GBP2021-01-31
Amounts owed by directors
46,777 GBP2022-01-31
29,434 GBP2021-01-31
Other Debtors
18,693 GBP2022-01-31
9,347 GBP2021-01-31
Prepayments/Accrued Income
3,273 GBP2022-01-31
2,960 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,909 GBP2022-01-31
11,663 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,040 GBP2022-01-31
7,214 GBP2021-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,425 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
5,636 GBP2022-01-31
219 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,876 GBP2022-01-31
30,907 GBP2021-01-31
Other Creditors
Amounts falling due within one year
16,231 GBP2022-01-31
22,666 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2022-01-31
1 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,231 GBP2022-01-31
43,689 GBP2021-01-31
Advances or credits given to directors
46,777 GBP2022-01-31
29,434 GBP2021-02-01
Advances or credits made to directors during the period
26,897 GBP2021-02-01 ~ 2022-01-31
Advances or credits repaid by directors
-9,553 GBP2021-02-01 ~ 2022-01-31