Intangible Assets
6,750 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
154 GBP2024-01-31
205 GBP2023-01-31
Fixed Assets
6,904 GBP2024-01-31
9,205 GBP2023-01-31
Total Inventories
1,675 GBP2024-01-31
1,675 GBP2023-01-31
Debtors
1,400 GBP2024-01-31
Cash at bank and in hand
39,890 GBP2024-01-31
43,268 GBP2023-01-31
Current Assets
42,965 GBP2024-01-31
44,943 GBP2023-01-31
Net Current Assets/Liabilities
29,037 GBP2024-01-31
30,103 GBP2023-01-31
Total Assets Less Current Liabilities
35,941 GBP2024-01-31
39,308 GBP2023-01-31
Net Assets/Liabilities
35,889 GBP2024-01-31
39,256 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,250 GBP2024-01-31
36,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,250 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,750 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665 GBP2024-01-31
665 GBP2023-01-31
Furniture and fittings
9,805 GBP2024-01-31
9,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,470 GBP2024-01-31
10,470 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2024-01-31
658 GBP2023-01-31
Furniture and fittings
9,656 GBP2024-01-31
9,607 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,316 GBP2024-01-31
10,265 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
49 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5 GBP2024-01-31
7 GBP2023-01-31
Furniture and fittings
149 GBP2024-01-31
198 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,400 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,659 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,909 GBP2024-01-31
14,143 GBP2023-01-31
Other Creditors
Amounts falling due within one year
360 GBP2024-01-31
535 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
162 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31