Intangible Assets
56,075 GBP2022-01-31
56,075 GBP2021-01-31
Property, Plant & Equipment
4,018 GBP2022-01-31
4,950 GBP2021-01-31
Fixed Assets
60,093 GBP2022-01-31
61,025 GBP2021-01-31
Debtors
21,260 GBP2022-01-31
17,694 GBP2021-01-31
Cash at bank and in hand
57 GBP2022-01-31
4,077 GBP2021-01-31
Current Assets
21,317 GBP2022-01-31
21,771 GBP2021-01-31
Creditors
Current
55,188 GBP2022-01-31
45,086 GBP2021-01-31
Net Current Assets/Liabilities
-33,871 GBP2022-01-31
-23,315 GBP2021-01-31
Total Assets Less Current Liabilities
26,222 GBP2022-01-31
37,710 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
26,122 GBP2022-01-31
37,610 GBP2021-01-31
Equity
26,222 GBP2022-01-31
37,710 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
31,075 GBP2021-01-31
Intangible Assets - Gross Cost
56,075 GBP2021-01-31
Intangible Assets
Net goodwill
25,000 GBP2022-01-31
25,000 GBP2021-01-31
Patents/Trademarks/Licences/Concessions
31,075 GBP2022-01-31
31,075 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,888 GBP2022-01-31
25,481 GBP2021-01-31
Motor vehicles
14,300 GBP2022-01-31
14,300 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
40,188 GBP2022-01-31
39,781 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,531 GBP2022-01-31
21,412 GBP2021-01-31
Motor vehicles
13,639 GBP2022-01-31
13,419 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,170 GBP2022-01-31
34,831 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
220 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
3,357 GBP2022-01-31
4,069 GBP2021-01-31
Motor vehicles
661 GBP2022-01-31
881 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
20,808 GBP2022-01-31
17,694 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
452 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
21,260 GBP2022-01-31
17,694 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
9,670 GBP2022-01-31
Trade Creditors/Trade Payables
Current
16,921 GBP2022-01-31
20,438 GBP2021-01-31
Other Taxation & Social Security Payable
Current
509 GBP2022-01-31
509 GBP2021-01-31
Accrued Liabilities
Current
840 GBP2022-01-31
840 GBP2021-01-31