Creditors
Current, Amounts falling due within one year
-779,830 GBP2024-01-31
-970,491 GBP2023-01-31
Non-current, Amounts falling due after one year
-37,732 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
504,889 GBP2024-01-31
440,456 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,835 GBP2024-01-31
0 GBP2023-01-31
Other
3,375,089 GBP2024-01-31
3,215,075 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-22,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
2,823,802 GBP2024-01-31
2,761,686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
80,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-18,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,835 GBP2024-01-31
0 GBP2023-01-31
Other
551,287 GBP2024-01-31
453,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
455,212 GBP2024-01-31
476,030 GBP2023-01-31
Other Debtors
Amounts falling due within one year
110,888 GBP2024-01-31
105,019 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
566,100 GBP2024-01-31
581,049 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
387,713 GBP2024-01-31
484,203 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,482 GBP2024-01-31
305,141 GBP2023-01-31
Other Creditors
Current
197,635 GBP2024-01-31
171,147 GBP2023-01-31
Creditors
Current
779,830 GBP2024-01-31
970,491 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,670 GBP2024-01-31
7,732 GBP2023-01-31
Creditors
Non-current
82,670 GBP2024-01-31
37,732 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,746 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
10,088 GBP2024-01-31
32,136 GBP2023-01-31
More than five year
495,000 GBP2024-01-31
555,000 GBP2023-01-31