Intangible Assets
71,809 GBP2024-01-31
13,442 GBP2023-01-31
Property, Plant & Equipment
30,725 GBP2024-01-31
44,840 GBP2023-01-31
Debtors
Current
449,019 GBP2024-01-31
470,415 GBP2023-01-31
Non-current
0 GBP2024-01-31
99,048 GBP2023-01-31
Cash at bank and in hand
42,165 GBP2024-01-31
230,238 GBP2023-01-31
Creditors
Non-current
-36,308 GBP2024-01-31
-156,768 GBP2023-01-31
Net Assets/Liabilities
201,580 GBP2024-01-31
210,806 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
201,480 GBP2024-01-31
210,706 GBP2023-01-31
Equity
201,580 GBP2024-01-31
210,806 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
79,459 GBP2024-01-31
14,584 GBP2023-01-31
Intangible Assets - Gross Cost
79,459 GBP2024-01-31
14,584 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,650 GBP2024-01-31
1,142 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,508 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
71,809 GBP2024-01-31
13,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,579 GBP2024-01-31
42,579 GBP2023-01-31
Vehicles
0 GBP2024-01-31
8,351 GBP2023-01-31
Office equipment
221,522 GBP2024-01-31
220,740 GBP2023-01-31
Computers
608 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
264,709 GBP2024-01-31
271,670 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,801 GBP2024-01-31
22,543 GBP2023-01-31
Vehicles
0 GBP2024-01-31
5,560 GBP2023-01-31
Office equipment
206,900 GBP2024-01-31
198,727 GBP2023-01-31
Computers
283 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,984 GBP2024-01-31
226,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,258 GBP2023-02-01 ~ 2024-01-31
Vehicles
698 GBP2023-02-01 ~ 2024-01-31
Office equipment
8,173 GBP2023-02-01 ~ 2024-01-31
Computers
283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
15,778 GBP2024-01-31
20,036 GBP2023-01-31
Vehicles
0 GBP2024-01-31
2,791 GBP2023-01-31
Office equipment
14,622 GBP2024-01-31
22,013 GBP2023-01-31
Computers
325 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
217,750 GBP2024-01-31
122,580 GBP2023-01-31
Other Debtors
Current
231,269 GBP2024-01-31
244,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
120,460 GBP2024-01-31
166,653 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,779 GBP2024-01-31
163,334 GBP2023-01-31
Amounts owed to directors
Current
40,000 GBP2024-01-31
50,357 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
59,980 GBP2024-01-31
48,906 GBP2023-01-31
Other Creditors
Current
7,871 GBP2024-01-31
4,457 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
36,308 GBP2024-01-31
156,768 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,282 GBP2024-01-31
42,223 GBP2023-01-31
Between one and five year
119,351 GBP2024-01-31
144,122 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,633 GBP2024-01-31
186,345 GBP2023-01-31