Intangible Assets
86,117 GBP2024-01-31
112,106 GBP2023-01-31
Property, Plant & Equipment
15,973 GBP2024-01-31
2,227 GBP2023-01-31
Fixed Assets
102,090 GBP2024-01-31
114,333 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
534,488 GBP2024-01-31
569,362 GBP2023-01-31
Cash at bank and in hand
745,391 GBP2024-01-31
700,923 GBP2023-01-31
Current Assets
1,289,879 GBP2024-01-31
1,280,285 GBP2023-01-31
Creditors
Current
287,710 GBP2024-01-31
284,683 GBP2023-01-31
Net Current Assets/Liabilities
1,002,169 GBP2024-01-31
995,602 GBP2023-01-31
Total Assets Less Current Liabilities
1,104,259 GBP2024-01-31
1,109,935 GBP2023-01-31
Net Assets/Liabilities
1,100,337 GBP2024-01-31
1,109,578 GBP2023-01-31
Equity
Called up share capital
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Retained earnings (accumulated losses)
1,098,837 GBP2024-01-31
1,108,078 GBP2023-01-31
Equity
1,100,337 GBP2024-01-31
1,109,578 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
773,989 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,872 GBP2024-01-31
661,883 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,989 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
86,117 GBP2024-01-31
112,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,844 GBP2024-01-31
54,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,871 GBP2024-01-31
52,010 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
861 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,973 GBP2024-01-31
2,227 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
517,934 GBP2024-01-31
Current, Amounts falling due within one year
562,571 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,554 GBP2024-01-31
Current, Amounts falling due within one year
6,791 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
534,488 GBP2024-01-31
Current, Amounts falling due within one year
569,362 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,006 GBP2024-01-31
32,877 GBP2023-01-31
Amounts owed to group undertakings
Current
7,658 GBP2024-01-31
4,615 GBP2023-01-31
Other Taxation & Social Security Payable
Current
239,046 GBP2024-01-31
247,191 GBP2023-01-31