Intangible Assets
270,000 GBP2024-01-31
360,000 GBP2023-01-31
Fixed Assets - Investments
300 GBP2024-01-31
300 GBP2023-01-31
Fixed Assets
270,300 GBP2024-01-31
360,300 GBP2023-01-31
Total Inventories
47,698 GBP2024-01-31
61,887 GBP2023-01-31
Debtors
225,247 GBP2024-01-31
225,906 GBP2023-01-31
Cash at bank and in hand
207,950 GBP2024-01-31
224,180 GBP2023-01-31
Current Assets
480,895 GBP2024-01-31
511,973 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-202,970 GBP2023-01-31
Net Current Assets/Liabilities
292,203 GBP2024-01-31
309,003 GBP2023-01-31
Total Assets Less Current Liabilities
562,503 GBP2024-01-31
669,303 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-213,596 GBP2024-01-31
-286,600 GBP2023-01-31
Net Assets/Liabilities
348,907 GBP2024-01-31
382,703 GBP2023-01-31
Equity
Called up share capital
65,300 GBP2024-01-31
65,300 GBP2023-01-31
Capital redemption reserve
7,300 GBP2024-01-31
7,300 GBP2023-01-31
Retained earnings (accumulated losses)
276,307 GBP2024-01-31
310,103 GBP2023-01-31
Equity
348,907 GBP2024-01-31
382,703 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
478,499 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,499 GBP2024-01-31
118,499 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
90,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
270,000 GBP2024-01-31
360,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
37,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,438 GBP2023-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
0 GBP2023-01-31
Investments in group undertakings and participating interests
300 GBP2024-01-31
300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190,341 GBP2024-01-31
189,058 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,906 GBP2024-01-31
36,848 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
225,247 GBP2024-01-31
Current, Amounts falling due within one year
225,906 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,629 GBP2024-01-31
9,643 GBP2023-01-31
Corporation Tax Payable
Current
65,119 GBP2024-01-31
62,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,484 GBP2024-01-31
77,877 GBP2023-01-31
Other Creditors
Current
41,460 GBP2024-01-31
53,070 GBP2023-01-31
Creditors
Current
188,692 GBP2024-01-31
202,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,596 GBP2024-01-31
34,600 GBP2023-01-31
Other Creditors
Non-current
189,000 GBP2024-01-31
252,000 GBP2023-01-31
Creditors
Non-current
213,596 GBP2024-01-31
286,600 GBP2023-01-31
Equity
Called up share capital
65,300 GBP2024-01-31
65,300 GBP2023-01-31