Intangible Assets
553 GBP2024-01-31
829 GBP2023-01-31
Property, Plant & Equipment
342 GBP2024-01-31
739 GBP2023-01-31
Fixed Assets
895 GBP2024-01-31
1,568 GBP2023-01-31
Total Inventories
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Debtors
29,005 GBP2024-01-31
37,977 GBP2023-01-31
Cash at bank and in hand
30,323 GBP2024-01-31
22,669 GBP2023-01-31
Current Assets
73,328 GBP2024-01-31
74,646 GBP2023-01-31
Net Current Assets/Liabilities
-228 GBP2024-01-31
-1,404 GBP2023-01-31
Net Assets/Liabilities
667 GBP2024-01-31
164 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
47,760 GBP2024-01-31
47,760 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,207 GBP2024-01-31
46,931 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
276 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
553 GBP2024-01-31
829 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,482 GBP2024-01-31
3,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,140 GBP2024-01-31
2,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
342 GBP2024-01-31
739 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,885 GBP2024-01-31
36,857 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,120 GBP2024-01-31
1,120 GBP2023-01-31
Debtors
Amounts falling due within one year
29,005 GBP2024-01-31
37,977 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,588 GBP2024-01-31
14,282 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253 GBP2024-01-31
143 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,744 GBP2024-01-31
7,677 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
50,948 GBP2024-01-31
53,948 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
23 GBP2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31