Intangible Assets
10,035 GBP2024-01-31
15,053 GBP2023-01-31
Property, Plant & Equipment
22,372 GBP2024-01-31
27,448 GBP2023-01-31
Fixed Assets
32,407 GBP2024-01-31
42,501 GBP2023-01-31
Debtors
41,054 GBP2024-01-31
55,119 GBP2023-01-31
Cash at bank and in hand
95,220 GBP2024-01-31
104,678 GBP2023-01-31
Current Assets
569,819 GBP2024-01-31
606,184 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-187,883 GBP2024-01-31
-177,027 GBP2023-01-31
Net Current Assets/Liabilities
381,936 GBP2024-01-31
429,157 GBP2023-01-31
Total Assets Less Current Liabilities
414,343 GBP2024-01-31
471,658 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-6,667 GBP2023-01-31
Net Assets/Liabilities
405,679 GBP2024-01-31
453,768 GBP2023-01-31
Equity
Called up share capital
8,000 GBP2024-01-31
8,000 GBP2023-01-31
8,000 GBP2022-01-31
Retained earnings (accumulated losses)
397,679 GBP2024-01-31
445,768 GBP2023-01-31
474,640 GBP2022-01-31
Equity
405,679 GBP2024-01-31
453,768 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
31,911 GBP2023-02-01 ~ 2024-01-31
37,128 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
31,911 GBP2023-02-01 ~ 2024-01-31
37,128 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-80,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
33,789 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,754 GBP2024-01-31
18,736 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,018 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
10,035 GBP2024-01-31
15,053 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
192,818 GBP2024-01-31
192,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,446 GBP2024-01-31
164,556 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
22,372 GBP2024-01-31
27,448 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,458 GBP2024-01-31
42,095 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,596 GBP2024-01-31
13,024 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
41,054 GBP2024-01-31
55,119 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,503 GBP2024-01-31
88,594 GBP2023-01-31
Corporation Tax Payable
Current
9,451 GBP2024-01-31
8,345 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,957 GBP2024-01-31
31,754 GBP2023-01-31
Other Creditors
Current
53,972 GBP2024-01-31
48,334 GBP2023-01-31
Creditors
Current
187,883 GBP2024-01-31
177,027 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
6,667 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,000 GBP2024-01-31
115,000 GBP2023-01-31