Intangible Assets
3,400 GBP2024-01-31
5,100 GBP2023-01-31
Property, Plant & Equipment
2,311 GBP2024-01-31
2,719 GBP2023-01-31
Fixed Assets
5,711 GBP2024-01-31
7,819 GBP2023-01-31
Debtors
7,137 GBP2024-01-31
7,137 GBP2023-01-31
Cash at bank and in hand
760 GBP2024-01-31
1,628 GBP2023-01-31
Current Assets
7,897 GBP2024-01-31
8,765 GBP2023-01-31
Net Current Assets/Liabilities
-39,261 GBP2024-01-31
-37,362 GBP2023-01-31
Total Assets Less Current Liabilities
-33,550 GBP2024-01-31
-29,543 GBP2023-01-31
Net Assets/Liabilities
-33,989 GBP2024-01-31
-30,060 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-33,991 GBP2024-01-31
-30,062 GBP2023-01-31
Equity
-33,989 GBP2024-01-31
-30,060 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
408 GBP2023-02-01 ~ 2024-01-31
480 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-01-31
34,000 GBP2023-01-31
Intangible Assets - Gross Cost
34,000 GBP2024-01-31
34,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,600 GBP2024-01-31
28,900 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
30,600 GBP2024-01-31
28,900 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,400 GBP2024-01-31
5,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,861 GBP2024-01-31
14,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,861 GBP2024-01-31
14,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,550 GBP2024-01-31
12,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,550 GBP2024-01-31
12,142 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2024-01-31
2,719 GBP2023-01-31
Other Debtors
7,137 GBP2024-01-31
7,137 GBP2023-01-31
Debtors
Current
7,137 GBP2024-01-31
7,137 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
204 GBP2023-01-31
Trade Creditors/Trade Payables
898 GBP2024-01-31
800 GBP2023-01-31
Taxation/Social Security Payable
1,512 GBP2024-01-31
3,316 GBP2023-01-31
Other Remaining Borrowings
Current
204 GBP2023-01-31