Intangible Assets
1,093 GBP2021-06-30
8,157 GBP2021-01-31
Property, Plant & Equipment
398 GBP2021-06-30
977 GBP2021-01-31
Fixed Assets
1,491 GBP2021-06-30
9,134 GBP2021-01-31
Debtors
95,302 GBP2021-06-30
54,008 GBP2021-01-31
Cash at bank and in hand
11,771 GBP2021-06-30
119,432 GBP2021-01-31
Current Assets
107,073 GBP2021-06-30
173,440 GBP2021-01-31
Creditors
Current
41,987 GBP2021-06-30
51,579 GBP2021-01-31
Net Current Assets/Liabilities
65,086 GBP2021-06-30
121,861 GBP2021-01-31
Total Assets Less Current Liabilities
66,577 GBP2021-06-30
130,995 GBP2021-01-31
Creditors
Non-current
20,000 GBP2021-06-30
20,000 GBP2021-01-31
Average Number of Employees
42021-02-01 ~ 2021-06-30
42020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
91,797 GBP2021-01-31
Other than goodwill
7,500 GBP2021-01-31
Intangible Assets - Gross Cost
99,297 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,796 GBP2021-06-30
87,207 GBP2021-01-31
Other than goodwill
6,408 GBP2021-06-30
3,933 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
98,204 GBP2021-06-30
91,140 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,589 GBP2021-02-01 ~ 2021-06-30
Other than goodwill
2,475 GBP2021-02-01 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,064 GBP2021-02-01 ~ 2021-06-30
Intangible Assets
Net goodwill
1 GBP2021-06-30
4,590 GBP2021-01-31
Other than goodwill
1,092 GBP2021-06-30
3,567 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,502 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,104 GBP2021-06-30
75,525 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2021-02-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
398 GBP2021-06-30
977 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
85,054 GBP2021-06-30
51,677 GBP2021-01-31
Other Debtors
Current
10,000 GBP2021-06-30
Prepayments/Accrued Income
Current
248 GBP2021-06-30
2,331 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
95,302 GBP2021-06-30
Current, Amounts falling due within one year
54,008 GBP2021-01-31
Trade Creditors/Trade Payables
Current
5,406 GBP2021-06-30
13,172 GBP2021-01-31
Other Taxation & Social Security Payable
Current
3,306 GBP2021-06-30
5,494 GBP2021-01-31
Other Creditors
Current
11,335 GBP2021-06-30
17,023 GBP2021-01-31
Accrued Liabilities
Current
21,940 GBP2021-06-30
15,890 GBP2021-01-31
Other Creditors
Non-current
20,000 GBP2021-06-30
20,000 GBP2021-01-31