Intangible Assets
2,000 GBP2023-01-31
5,000 GBP2022-01-31
Property, Plant & Equipment
93,302 GBP2023-01-31
96,262 GBP2022-01-31
Fixed Assets
95,302 GBP2023-01-31
101,262 GBP2022-01-31
Total Inventories
8,500 GBP2023-01-31
8,500 GBP2022-01-31
Debtors
Current
81,945 GBP2023-01-31
131,876 GBP2022-01-31
Cash at bank and in hand
377,030 GBP2023-01-31
447,765 GBP2022-01-31
Current Assets
467,475 GBP2023-01-31
588,141 GBP2022-01-31
Net Current Assets/Liabilities
424,566 GBP2023-01-31
456,724 GBP2022-01-31
Total Assets Less Current Liabilities
519,868 GBP2023-01-31
557,986 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-01-31
-42,546 GBP2022-01-31
Net Assets/Liabilities
486,535 GBP2023-01-31
515,440 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Intangible Assets - Gross Cost
60,000 GBP2023-01-31
60,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,000 GBP2023-01-31
55,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
58,000 GBP2023-01-31
55,000 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
2,000 GBP2023-01-31
5,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
174,199 GBP2023-01-31
150,283 GBP2022-01-31
Motor vehicles
24,844 GBP2023-01-31
24,844 GBP2022-01-31
Other
231,372 GBP2023-01-31
231,372 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
430,415 GBP2023-01-31
406,499 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,757 GBP2023-01-31
113,854 GBP2022-01-31
Motor vehicles
8,952 GBP2023-01-31
4,969 GBP2022-01-31
Other
201,404 GBP2023-01-31
191,414 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,113 GBP2023-01-31
310,237 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,903 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
3,983 GBP2022-02-01 ~ 2023-01-31
Other
9,990 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,876 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,442 GBP2023-01-31
36,429 GBP2022-01-31
Motor vehicles
15,892 GBP2023-01-31
19,875 GBP2022-01-31
Other
29,968 GBP2023-01-31
39,958 GBP2022-01-31
Other types of inventories not specified separately
8,500 GBP2023-01-31
8,500 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
81,945 GBP2023-01-31
131,876 GBP2022-01-31
Trade Creditors/Trade Payables
10,323 GBP2023-01-31
24,767 GBP2022-01-31
Taxation/Social Security Payable
29,573 GBP2023-01-31
104,462 GBP2022-01-31
Other Creditors
3,013 GBP2023-01-31
2,188 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,333 GBP2023-01-31
42,546 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-01-31
10 shares2022-01-31
Bank Borrowings
Non-current
33,333 GBP2023-01-31
42,546 GBP2022-01-31