Intangible Assets
0 GBP2024-01-31
380 GBP2023-01-31
Property, Plant & Equipment
76,078 GBP2024-01-31
89,369 GBP2023-01-31
Fixed Assets
76,078 GBP2024-01-31
89,749 GBP2023-01-31
Debtors
10,397 GBP2024-01-31
11,776 GBP2023-01-31
Cash at bank and in hand
257,989 GBP2024-01-31
13,704 GBP2023-01-31
Current Assets
1,035,409 GBP2024-01-31
880,662 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-717,513 GBP2024-01-31
-642,015 GBP2023-01-31
Net Current Assets/Liabilities
317,896 GBP2024-01-31
238,647 GBP2023-01-31
Total Assets Less Current Liabilities
393,974 GBP2024-01-31
328,396 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,980 GBP2024-01-31
-23,480 GBP2023-01-31
Net Assets/Liabilities
360,975 GBP2024-01-31
285,494 GBP2023-01-31
Equity
Called up share capital
199 GBP2024-01-31
199 GBP2023-01-31
Retained earnings (accumulated losses)
360,776 GBP2024-01-31
285,295 GBP2023-01-31
Equity
360,975 GBP2024-01-31
285,494 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Gross Cost
238,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
238,750 GBP2024-01-31
238,370 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
380 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,016 GBP2024-01-31
56,016 GBP2023-01-31
Plant and equipment
21,224 GBP2024-01-31
20,866 GBP2023-01-31
Furniture and fittings
205,476 GBP2024-01-31
204,827 GBP2023-01-31
Computers
19,596 GBP2024-01-31
18,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
302,312 GBP2024-01-31
299,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,204 GBP2024-01-31
5,602 GBP2023-01-31
Plant and equipment
20,208 GBP2024-01-31
19,970 GBP2023-01-31
Furniture and fittings
177,750 GBP2024-01-31
168,535 GBP2023-01-31
Computers
17,072 GBP2024-01-31
16,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,234 GBP2024-01-31
210,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,602 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
238 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,215 GBP2023-02-01 ~ 2024-01-31
Computers
636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,812 GBP2024-01-31
50,414 GBP2023-01-31
Plant and equipment
1,016 GBP2024-01-31
896 GBP2023-01-31
Furniture and fittings
27,726 GBP2024-01-31
36,292 GBP2023-01-31
Computers
2,524 GBP2024-01-31
1,767 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,397 GBP2024-01-31
11,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,391 GBP2024-01-31
31,548 GBP2023-01-31
Trade Creditors/Trade Payables
Current
136,628 GBP2024-01-31
192,979 GBP2023-01-31
Amounts owed to group undertakings
Current
198,638 GBP2024-01-31
182,956 GBP2023-01-31
Other Taxation & Social Security Payable
Current
293,920 GBP2024-01-31
152,186 GBP2023-01-31
Other Creditors
Current
56,936 GBP2024-01-31
82,346 GBP2023-01-31
Creditors
Current
717,513 GBP2024-01-31
642,015 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,980 GBP2024-01-31
23,480 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,736 GBP2024-01-31
263,648 GBP2023-01-31