Intangible Assets
22,301 GBP2024-01-31
29,943 GBP2023-01-31
Property, Plant & Equipment
863 GBP2024-01-31
2,593 GBP2023-01-31
Fixed Assets
23,164 GBP2024-01-31
32,536 GBP2023-01-31
Total Inventories
16,568 GBP2024-01-31
16,568 GBP2023-01-31
Debtors
24,049 GBP2024-01-31
25,730 GBP2023-01-31
Cash at bank and in hand
140 GBP2024-01-31
1,307 GBP2023-01-31
Current Assets
40,757 GBP2024-01-31
43,605 GBP2023-01-31
Net Current Assets/Liabilities
-384,348 GBP2024-01-31
-318,965 GBP2023-01-31
Total Assets Less Current Liabilities
-361,184 GBP2024-01-31
-286,429 GBP2023-01-31
Creditors
Amounts falling due after one year
-57,946 GBP2024-01-31
-77,939 GBP2023-01-31
Net Assets/Liabilities
-419,130 GBP2024-01-31
-364,368 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-419,132 GBP2024-01-31
-364,370 GBP2023-01-31
Equity
-419,130 GBP2024-01-31
-364,368 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
152,852 GBP2024-01-31
152,852 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,551 GBP2024-01-31
122,909 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,642 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
22,301 GBP2024-01-31
29,943 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,665 GBP2024-01-31
32,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,802 GBP2024-01-31
29,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
863 GBP2024-01-31
2,593 GBP2023-01-31
Trade Debtors/Trade Receivables
19,520 GBP2024-01-31
21,201 GBP2023-01-31
Other Debtors
4,529 GBP2024-01-31
4,529 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
13,232 GBP2024-01-31
22,027 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,635 GBP2024-01-31
29,837 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
242,447 GBP2024-01-31
210,194 GBP2023-01-31
Other Creditors
Amounts falling due within one year
128,791 GBP2024-01-31
100,512 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
57,946 GBP2024-01-31
77,939 GBP2023-01-31