Intangible Assets
9,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment
4,769 GBP2024-01-31
6,104 GBP2023-01-31
Fixed Assets
13,769 GBP2024-01-31
18,104 GBP2023-01-31
Total Inventories
2,463 GBP2024-01-31
2,569 GBP2023-01-31
Debtors
1,105 GBP2023-01-31
Cash at bank and in hand
97,569 GBP2024-01-31
95,767 GBP2023-01-31
Current Assets
100,032 GBP2024-01-31
99,441 GBP2023-01-31
Creditors
-36,160 GBP2024-01-31
-20,899 GBP2023-01-31
Net Current Assets/Liabilities
63,872 GBP2024-01-31
78,542 GBP2023-01-31
Total Assets Less Current Liabilities
77,641 GBP2024-01-31
96,646 GBP2023-01-31
Net Assets/Liabilities
63,214 GBP2024-01-31
64,099 GBP2023-01-31
Equity
Called up share capital
27 GBP2024-01-31
27 GBP2023-01-31
Retained earnings (accumulated losses)
63,187 GBP2024-01-31
64,072 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,746 GBP2024-01-31
33,261 GBP2023-01-31
Computers
4,142 GBP2024-01-31
4,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,888 GBP2024-01-31
38,164 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,515 GBP2023-02-01 ~ 2024-01-31
Computers
-761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,311 GBP2024-01-31
30,015 GBP2023-01-31
Computers
1,808 GBP2024-01-31
2,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,119 GBP2024-01-31
32,060 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2023-02-01 ~ 2024-01-31
Computers
524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,515 GBP2023-02-01 ~ 2024-01-31
Computers
-761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,435 GBP2024-01-31
3,246 GBP2023-01-31
Computers
2,334 GBP2024-01-31
2,858 GBP2023-01-31
Finished Goods
2,463 GBP2024-01-31
2,569 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,105 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,365 GBP2024-01-31
19,899 GBP2023-01-31
Creditors
Current
36,160 GBP2024-01-31
20,899 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,193 GBP2024-01-31
32,547 GBP2023-01-31