Property, Plant & Equipment
27,382 GBP2024-01-31
29,498 GBP2023-01-31
Debtors
90,250 GBP2024-01-31
82,795 GBP2023-01-31
Cash at bank and in hand
179,682 GBP2024-01-31
174,662 GBP2023-01-31
Current Assets
306,031 GBP2024-01-31
295,200 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-142,560 GBP2023-01-31
Net Current Assets/Liabilities
159,884 GBP2024-01-31
152,640 GBP2023-01-31
Total Assets Less Current Liabilities
187,266 GBP2024-01-31
182,138 GBP2023-01-31
Net Assets/Liabilities
185,227 GBP2024-01-31
182,138 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
185,226 GBP2024-01-31
182,137 GBP2023-01-31
Equity
185,227 GBP2024-01-31
182,138 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,000 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,072 GBP2023-01-31
Computers
2,900 GBP2023-01-31
Motor vehicles
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,314 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,222 GBP2024-01-31
19,759 GBP2023-01-31
Computers
1,044 GBP2024-01-31
580 GBP2023-01-31
Motor vehicles
5,549 GBP2024-01-31
5,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,932 GBP2024-01-31
25,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,463 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,225 GBP2024-01-31
Furniture and fittings
5,850 GBP2024-01-31
7,313 GBP2023-01-31
Computers
1,856 GBP2024-01-31
2,320 GBP2023-01-31
Motor vehicles
451 GBP2024-01-31
601 GBP2023-01-31
Finished Goods/Goods for Resale
36,099 GBP2024-01-31
37,743 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
71,761 GBP2024-01-31
66,554 GBP2023-01-31
Other Debtors
Current
15,444 GBP2024-01-31
15,211 GBP2023-01-31
Prepayments/Accrued Income
Current
3,045 GBP2024-01-31
1,030 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
90,250 GBP2024-01-31
Current, Amounts falling due within one year
82,795 GBP2023-01-31
Trade Creditors/Trade Payables
Current
109,758 GBP2024-01-31
98,570 GBP2023-01-31
Corporation Tax Payable
Current
16,250 GBP2024-01-31
15,017 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,351 GBP2024-01-31
2,143 GBP2023-01-31
Other Creditors
Current
11,751 GBP2024-01-31
19,078 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,037 GBP2024-01-31
7,752 GBP2023-01-31
Creditors
Current
146,147 GBP2024-01-31
142,560 GBP2023-01-31