Intangible Assets
244,297 GBP2022-01-31
226,086 GBP2021-01-31
Property, Plant & Equipment
3,662 GBP2022-01-31
2,689 GBP2021-01-31
Fixed Assets
247,959 GBP2022-01-31
228,775 GBP2021-01-31
Current assets - Investments
24,793 GBP2022-01-31
150,000 GBP2021-01-31
Cash at bank and in hand
5,264 GBP2022-01-31
8,435 GBP2021-01-31
Current Assets
30,057 GBP2022-01-31
158,435 GBP2021-01-31
Net Current Assets/Liabilities
55,632 GBP2022-01-31
187,622 GBP2021-01-31
Total Assets Less Current Liabilities
303,591 GBP2022-01-31
416,397 GBP2021-01-31
Creditors
Amounts falling due after one year
-10,000 GBP2022-01-31
Net Assets/Liabilities
293,591 GBP2022-01-31
416,397 GBP2021-01-31
Equity
Called up share capital
14 GBP2022-01-31
14 GBP2021-01-31
Share premium
669,984 GBP2022-01-31
594,984 GBP2021-01-31
Retained earnings (accumulated losses)
-376,407 GBP2022-01-31
-178,601 GBP2021-01-31
Equity
293,591 GBP2022-01-31
416,397 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
12020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Goodwill
244,297 GBP2022-01-31
226,086 GBP2021-01-31
Intangible Assets
Goodwill
244,297 GBP2022-01-31
226,086 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,925 GBP2022-01-31
4,228 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,263 GBP2022-01-31
1,539 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,662 GBP2022-01-31
2,689 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
10,365 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,298 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
397 GBP2022-01-31
-174 GBP2021-01-31
Other Creditors
Amounts falling due within one year
-40,635 GBP2022-01-31
-29,013 GBP2021-01-31
Amounts falling due after one year
10,000 GBP2022-01-31