Intangible Assets
41,600 GBP2022-01-31
46,800 GBP2021-01-31
Property, Plant & Equipment
15,164 GBP2022-01-31
19,805 GBP2021-01-31
Fixed Assets
56,764 GBP2022-01-31
66,605 GBP2021-01-31
Total Inventories
1,244 GBP2022-01-31
1,335 GBP2021-01-31
Debtors
6,658 GBP2022-01-31
7,095 GBP2021-01-31
Cash at bank and in hand
25,943 GBP2022-01-31
29,797 GBP2021-01-31
Current Assets
33,845 GBP2022-01-31
38,227 GBP2021-01-31
Net Current Assets/Liabilities
-2,495 GBP2022-01-31
15,635 GBP2021-01-31
Total Assets Less Current Liabilities
54,269 GBP2022-01-31
82,240 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-58,141 GBP2022-01-31
-74,641 GBP2021-01-31
Net Assets/Liabilities
-6,652 GBP2022-01-31
2,582 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-6,752 GBP2022-01-31
2,482 GBP2021-01-31
Equity
-6,652 GBP2022-01-31
2,582 GBP2021-01-31
Average Number of Employees
82021-02-01 ~ 2022-01-31
62020-01-29 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
51,999 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,399 GBP2022-01-31
5,199 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
41,600 GBP2022-01-31
46,800 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-01-31
1 GBP2021-01-31
Other
26,716 GBP2022-01-31
26,406 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
26,717 GBP2022-01-31
26,407 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Other
11,553 GBP2022-01-31
6,602 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,553 GBP2022-01-31
6,602 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Other
4,951 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-01-31
1 GBP2021-01-31
Other
15,163 GBP2022-01-31
19,804 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
207 GBP2022-01-31
592 GBP2021-01-31
Other Debtors
Amounts falling due within one year
6,451 GBP2022-01-31
6,503 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
6,658 GBP2022-01-31
7,095 GBP2021-01-31
Trade Creditors/Trade Payables
Current
3,180 GBP2022-01-31
2,923 GBP2021-01-31
Corporation Tax Payable
Current
2,579 GBP2022-01-31
0 GBP2021-01-31
Other Taxation & Social Security Payable
Current
4,958 GBP2022-01-31
3,553 GBP2021-01-31
Other Creditors
Current
25,623 GBP2022-01-31
16,116 GBP2021-01-31
Creditors
Current
36,340 GBP2022-01-31
22,592 GBP2021-01-31
Other Creditors
Non-current
58,141 GBP2022-01-31
74,641 GBP2021-01-31