Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets
83,050 GBP2024-01-31
110,800 GBP2023-01-31
Property, Plant & Equipment
2,445 GBP2024-01-31
2,389 GBP2023-01-31
Fixed Assets
85,495 GBP2024-01-31
113,189 GBP2023-01-31
Total Inventories
68,900 GBP2024-01-31
72,473 GBP2023-01-31
Debtors
Current
129,964 GBP2024-01-31
85,041 GBP2023-01-31
Cash at bank and in hand
41,596 GBP2024-01-31
53,941 GBP2023-01-31
Current Assets
240,460 GBP2024-01-31
211,455 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-164,759 GBP2024-01-31
-156,803 GBP2023-01-31
Net Current Assets/Liabilities
75,701 GBP2024-01-31
54,652 GBP2023-01-31
Total Assets Less Current Liabilities
161,196 GBP2024-01-31
167,841 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,182 GBP2023-01-31
Net Assets/Liabilities
161,196 GBP2024-01-31
159,659 GBP2023-01-31
Equity
Called up share capital
45,003 GBP2024-01-31
45,003 GBP2023-01-31
Retained earnings (accumulated losses)
116,193 GBP2024-01-31
114,656 GBP2023-01-31
Equity
161,196 GBP2024-01-31
159,659 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
540,000 GBP2024-01-31
540,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
456,950 GBP2024-01-31
429,200 GBP2023-01-31
Intangible Assets
Goodwill
83,050 GBP2024-01-31
110,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,759 GBP2024-01-31
8,760 GBP2023-01-31
Office equipment
13,300 GBP2024-01-31
13,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,059 GBP2024-01-31
22,060 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,372 GBP2023-01-31
Office equipment
13,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
813 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,315 GBP2024-01-31
Office equipment
13,299 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,614 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,444 GBP2024-01-31
2,388 GBP2023-01-31
Office equipment
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
90,515 GBP2024-01-31
55,855 GBP2023-01-31
Other Debtors
Current
22,390 GBP2024-01-31
11,513 GBP2023-01-31
Prepayments/Accrued Income
Current
17,059 GBP2024-01-31
17,673 GBP2023-01-31
Cash and Cash Equivalents
41,596 GBP2024-01-31
53,941 GBP2023-01-31
Bank Borrowings
Current
8,182 GBP2024-01-31
16,364 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,387 GBP2024-01-31
6,725 GBP2023-01-31
Taxation/Social Security Payable
Current
45,203 GBP2024-01-31
50,194 GBP2023-01-31
Other Creditors
Current
101,647 GBP2024-01-31
80,015 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-01-31
3,505 GBP2023-01-31
Creditors
Current
164,759 GBP2024-01-31
156,803 GBP2023-01-31
Bank Borrowings
Non-current
8,182 GBP2023-01-31
Creditors
Non-current
8,182 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,330 GBP2024-01-31
1,330 GBP2023-01-31
Between one and five year
2,440 GBP2024-01-31
3,769 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,770 GBP2024-01-31
5,099 GBP2023-01-31