Intangible Assets
3,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment
608 GBP2024-01-31
1,508 GBP2023-01-31
Fixed Assets
3,608 GBP2024-01-31
6,008 GBP2023-01-31
Total Inventories
1,125 GBP2024-01-31
206 GBP2023-01-31
Debtors
-1,350 GBP2024-01-31
1,818 GBP2023-01-31
Cash at bank and in hand
104,371 GBP2024-01-31
86,461 GBP2023-01-31
Current Assets
104,146 GBP2024-01-31
88,485 GBP2023-01-31
Net Current Assets/Liabilities
36,269 GBP2024-01-31
17,915 GBP2023-01-31
Total Assets Less Current Liabilities
39,877 GBP2024-01-31
23,923 GBP2023-01-31
Net Assets/Liabilities
38,463 GBP2024-01-31
22,509 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-01-31
25,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,971 GBP2024-01-31
22,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,363 GBP2024-01-31
21,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
608 GBP2024-01-31
1,508 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1,350 GBP2024-01-31
1,818 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
572 GBP2024-01-31
1,648 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,464 GBP2024-01-31
8,474 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,591 GBP2024-01-31
6,523 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,830 GBP2024-01-31
7,959 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
47,420 GBP2024-01-31
45,966 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31