Intangible Assets
377,678 GBP2021-01-31
Property, Plant & Equipment
25,372 GBP2021-01-31
Fixed Assets
403,050 GBP2021-01-31
Total Inventories
129,179 GBP2021-01-31
Debtors
249,604 GBP2021-01-31
Cash at bank and in hand
37,416 GBP2021-01-31
Current Assets
416,199 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-435,379 GBP2021-01-31
Net Current Assets/Liabilities
-19,180 GBP2021-01-31
Total Assets Less Current Liabilities
383,870 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-476,262 GBP2021-01-31
Net Assets/Liabilities
-95,881 GBP2021-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
Retained earnings (accumulated losses)
-96,881 GBP2021-01-31
Equity
-95,881 GBP2021-01-31
Average Number of Employees
802020-01-03 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
455,370 GBP2021-01-31
0 GBP2020-01-02
Other than goodwill
16,728 GBP2021-01-31
0 GBP2020-01-02
Intangible Assets - Gross Cost
472,098 GBP2021-01-31
0 GBP2020-01-02
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,074 GBP2021-01-31
0 GBP2020-01-02
Other than goodwill
3,346 GBP2021-01-31
0 GBP2020-01-02
Intangible Assets - Accumulated Amortisation & Impairment
94,420 GBP2021-01-31
0 GBP2020-01-02
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,074 GBP2020-01-03 ~ 2021-01-31
Other than goodwill
3,346 GBP2020-01-03 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
94,420 GBP2020-01-03 ~ 2021-01-31
Intangible Assets
Net goodwill
364,296 GBP2021-01-31
Other than goodwill
13,382 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
31,715 GBP2021-01-31
0 GBP2020-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,343 GBP2021-01-31
0 GBP2020-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,343 GBP2020-01-03 ~ 2021-01-31
Property, Plant & Equipment
Other
25,372 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
190,216 GBP2021-01-31
Other Debtors
Amounts falling due within one year
59,388 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
249,604 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
41,120 GBP2021-01-31
Trade Creditors/Trade Payables
Current
99,947 GBP2021-01-31
Corporation Tax Payable
Current
17,514 GBP2021-01-31
Other Taxation & Social Security Payable
Current
32,387 GBP2021-01-31
Other Creditors
Current
244,411 GBP2021-01-31
Creditors
Current
435,379 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-01-31
Other Creditors
Non-current
426,262 GBP2021-01-31
Creditors
Non-current
476,262 GBP2021-01-31