Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
894,185 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
894,185 GBP2024-01-31
Property, Plant & Equipment
35,339 GBP2024-01-31
47,317 GBP2023-01-31
Total Inventories
54,143 GBP2024-01-31
51,162 GBP2023-01-31
Debtors
128,089 GBP2024-01-31
146,335 GBP2023-01-31
Cash at bank and in hand
1,008,692 GBP2024-01-31
943,367 GBP2023-01-31
Current Assets
1,190,924 GBP2024-01-31
1,140,864 GBP2023-01-31
Creditors
Amounts falling due within one year
212,513 GBP2024-01-31
223,199 GBP2023-01-31
Net Current Assets/Liabilities
978,411 GBP2024-01-31
917,665 GBP2023-01-31
Total Assets Less Current Liabilities
1,013,750 GBP2024-01-31
964,982 GBP2023-01-31
Creditors
Amounts falling due after one year
300,000 GBP2024-01-31
300,000 GBP2023-01-31
Net Assets/Liabilities
698,388 GBP2024-01-31
653,497 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
698,288 GBP2024-01-31
653,397 GBP2023-01-31
Equity
698,388 GBP2024-01-31
653,497 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
894,185 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
894,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,202 GBP2024-01-31
95,580 GBP2023-01-31
Motor vehicles
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
150,202 GBP2024-01-31
145,580 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,363 GBP2024-01-31
83,263 GBP2023-01-31
Motor vehicles
22,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,863 GBP2024-01-31
98,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,899 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,839 GBP2024-01-31
12,317 GBP2023-01-31
Motor vehicles
27,500 GBP2024-01-31
35,000 GBP2023-01-31
Trade Debtors/Trade Receivables
97,015 GBP2024-01-31
116,061 GBP2023-01-31
Other Debtors
31,074 GBP2024-01-31
30,274 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,285 GBP2024-01-31
176,790 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
15,886 GBP2024-01-31
19,661 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,835 GBP2024-01-31
3,501 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,507 GBP2024-01-31
23,247 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,100 GBP2024-01-31
45,100 GBP2023-01-31
Between one and five year
90,200 GBP2024-01-31
135,300 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,300 GBP2024-01-31
180,400 GBP2023-01-31