Intangible Assets
0 GBP2022-01-31
213,222 GBP2021-01-31
Property, Plant & Equipment
0 GBP2022-01-31
3,977 GBP2021-01-31
Fixed Assets
0 GBP2022-01-31
217,199 GBP2021-01-31
Debtors
146,590 GBP2022-01-31
0 GBP2021-01-31
Cash at bank and in hand
464,948 GBP2022-01-31
584,151 GBP2021-01-31
Current Assets
611,538 GBP2022-01-31
584,151 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,163,954 GBP2022-01-31
-1,300,093 GBP2021-01-31
Net Current Assets/Liabilities
-552,416 GBP2022-01-31
-715,942 GBP2021-01-31
Total Assets Less Current Liabilities
-552,416 GBP2022-01-31
-498,743 GBP2021-01-31
Net Assets/Liabilities
-552,416 GBP2022-01-31
-499,499 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-552,417 GBP2022-01-31
-499,500 GBP2021-01-31
Equity
-552,416 GBP2022-01-31
-499,499 GBP2021-01-31
Average Number of Employees
122021-02-01 ~ 2022-01-31
112020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-01-31
799,581 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
586,359 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,632 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
213,222 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-01-31
5,291 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Other
-5,291 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-01-31
1,314 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
441 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,755 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
0 GBP2022-01-31
3,977 GBP2021-01-31
Other Debtors
Amounts falling due within one year
146,590 GBP2022-01-31
0 GBP2021-01-31
Trade Creditors/Trade Payables
Current
2,404 GBP2022-01-31
827 GBP2021-01-31
Other Taxation & Social Security Payable
Current
110,078 GBP2022-01-31
93,201 GBP2021-01-31
Other Creditors
Current
1,051,472 GBP2022-01-31
1,206,065 GBP2021-01-31
Creditors
Current
1,163,954 GBP2022-01-31
1,300,093 GBP2021-01-31