Intangible Assets
1,392 GBP2021-01-31
1,624 GBP2020-01-31
Property, Plant & Equipment
3,087 GBP2021-01-31
10,751 GBP2020-01-31
Fixed Assets
4,479 GBP2021-01-31
12,375 GBP2020-01-31
Debtors
20,038 GBP2021-01-31
10,962 GBP2020-01-31
Cash at bank and in hand
50,570 GBP2021-01-31
14,543 GBP2020-01-31
Current Assets
70,608 GBP2021-01-31
25,505 GBP2020-01-31
Creditors
Current
34,965 GBP2021-01-31
31,771 GBP2020-01-31
Net Current Assets/Liabilities
35,643 GBP2021-01-31
-6,266 GBP2020-01-31
Total Assets Less Current Liabilities
40,122 GBP2021-01-31
6,109 GBP2020-01-31
Creditors
Non-current
-34,666 GBP2021-01-31
Net Assets/Liabilities
4,870 GBP2021-01-31
4,066 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
4,770 GBP2021-01-31
3,966 GBP2020-01-31
Equity
4,870 GBP2021-01-31
4,066 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
32019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,320 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
928 GBP2021-01-31
696 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
232 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,392 GBP2021-01-31
1,624 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
58,653 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,566 GBP2021-01-31
47,902 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,664 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
3,087 GBP2021-01-31
10,751 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,038 GBP2021-01-31
7,546 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
3,416 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
20,038 GBP2021-01-31
10,962 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2021-01-31
Trade Creditors/Trade Payables
Current
460 GBP2021-01-31
963 GBP2020-01-31
Other Taxation & Social Security Payable
Current
17,162 GBP2021-01-31
14,537 GBP2020-01-31
Other Creditors
Current
12,010 GBP2021-01-31
16,271 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
34,666 GBP2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
586 GBP2021-01-31
2,043 GBP2020-01-31