Average Number of Employees
02023-02-01 ~ 2024-07-31
72022-02-01 ~ 2023-01-31
Intangible Assets
18,092 GBP2023-01-31
Property, Plant & Equipment
14,911 GBP2023-01-31
Fixed Assets
33,003 GBP2023-01-31
Total Inventories
350 GBP2023-01-31
Debtors
4,600 GBP2024-07-31
88,960 GBP2023-01-31
Cash at bank and in hand
49,555 GBP2024-07-31
48,494 GBP2023-01-31
Current Assets
54,155 GBP2024-07-31
140,149 GBP2023-01-31
Creditors
Current
31,163 GBP2024-07-31
70,203 GBP2023-01-31
Net Current Assets/Liabilities
22,992 GBP2024-07-31
69,946 GBP2023-01-31
Total Assets Less Current Liabilities
22,992 GBP2024-07-31
102,949 GBP2023-01-31
Creditors
Non-current
-8,074 GBP2023-01-31
Net Assets/Liabilities
22,992 GBP2024-07-31
92,042 GBP2023-01-31
Equity
Called up share capital
185 GBP2024-07-31
185 GBP2023-01-31
Retained earnings (accumulated losses)
22,807 GBP2024-07-31
91,857 GBP2023-01-31
Equity
22,992 GBP2024-07-31
92,042 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,000 GBP2024-07-31
148,908 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,092 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Net goodwill
18,092 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,639 GBP2024-07-31
25,897 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,258 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,639 GBP2024-07-31
10,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,105 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,452 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,404 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,210 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492 GBP2024-07-31
75,607 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,108 GBP2024-07-31
10,308 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,600 GBP2024-07-31
88,960 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,460 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,751 GBP2024-07-31
4,883 GBP2023-01-31
Other Creditors
Current
29,412 GBP2024-07-31
40,235 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,074 GBP2023-01-31