Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,540 GBP2024-01-31
257,290 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
51,460 GBP2024-01-31
67,710 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,868 GBP2024-01-31
36,286 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
12,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,970 GBP2024-01-31
32,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
12,171 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
2,898 GBP2024-01-31
3,779 GBP2023-01-31
Intangible Assets
51,460 GBP2024-01-31
67,710 GBP2023-01-31
Property, Plant & Equipment
2,898 GBP2024-01-31
3,779 GBP2023-01-31
Fixed Assets
54,358 GBP2024-01-31
71,489 GBP2023-01-31
Total Inventories
53,079 GBP2024-01-31
60,700 GBP2023-01-31
Debtors
168,472 GBP2024-01-31
161,843 GBP2023-01-31
Cash at bank and in hand
5,245 GBP2024-01-31
5,164 GBP2023-01-31
Current Assets
226,796 GBP2024-01-31
227,707 GBP2023-01-31
Creditors
Amounts falling due within one year
213,913 GBP2024-01-31
211,678 GBP2023-01-31
Net Current Assets/Liabilities
12,883 GBP2024-01-31
16,029 GBP2023-01-31
Total Assets Less Current Liabilities
67,241 GBP2024-01-31
87,518 GBP2023-01-31
Creditors
Amounts falling due after one year
27,899 GBP2024-01-31
48,222 GBP2023-01-31
Net Assets/Liabilities
38,599 GBP2024-01-31
38,591 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
37,599 GBP2024-01-31
37,591 GBP2023-01-31
Equity
38,599 GBP2024-01-31
38,591 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
325,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
273,540 GBP2024-01-31
257,290 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
26,868 GBP2024-01-31
36,286 GBP2023-01-31
Property, Plant & Equipment - Disposals
-12,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,970 GBP2024-01-31
32,507 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,634 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,171 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
95,787 GBP2024-01-31
92,276 GBP2023-01-31
Other Debtors
72,685 GBP2024-01-31
69,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,787 GBP2024-01-31
67,889 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,053 GBP2024-01-31
22,462 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,373 GBP2024-01-31
19,330 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,101 GBP2024-01-31
30,838 GBP2023-01-31
Other Creditors
Amounts falling due within one year
83,599 GBP2024-01-31
71,159 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,899 GBP2024-01-31
48,222 GBP2023-01-31
Advances or credits given to directors
-9,756 GBP2024-01-31
-847 GBP2023-01-31
-1,448 GBP2022-01-31
Advances or credits made to directors during the period
19,786 GBP2023-02-01 ~ 2024-01-31
36,792 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-28,695 GBP2023-02-01 ~ 2024-01-31
-36,191 GBP2022-02-01 ~ 2023-01-31