Intangible Assets
362,178 GBP2024-01-31
12,753 GBP2023-01-31
Property, Plant & Equipment
68,609 GBP2024-01-31
89,782 GBP2023-01-31
Fixed Assets - Investments
889 GBP2024-01-31
889 GBP2023-01-31
Fixed Assets
431,676 GBP2024-01-31
103,424 GBP2023-01-31
Debtors
74,848 GBP2024-01-31
74,750 GBP2023-01-31
Cash at bank and in hand
154,424 GBP2024-01-31
221,650 GBP2023-01-31
Current Assets
229,272 GBP2024-01-31
296,400 GBP2023-01-31
Net Current Assets/Liabilities
1,088 GBP2024-01-31
14,922 GBP2023-01-31
Total Assets Less Current Liabilities
432,764 GBP2024-01-31
118,346 GBP2023-01-31
Net Assets/Liabilities
381,127 GBP2024-01-31
59,980 GBP2023-01-31
Equity
Called up share capital
380 GBP2024-01-31
380 GBP2023-01-31
Share premium
9,900 GBP2024-01-31
9,900 GBP2023-01-31
Revaluation reserve
370,311 GBP2024-01-31
Retained earnings (accumulated losses)
536 GBP2024-01-31
49,700 GBP2023-01-31
Equity
381,127 GBP2024-01-31
59,980 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-01-31
25,000 GBP2023-02-01
Other
406,804 GBP2024-01-31
18,963 GBP2023-02-01
Intangible Assets - Gross Cost
431,804 GBP2024-01-31
43,963 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,389 GBP2024-01-31
20,141 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
69,626 GBP2024-01-31
31,210 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,248 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38,416 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,611 GBP2024-01-31
4,859 GBP2023-01-31
Other
358,567 GBP2024-01-31
7,894 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
807,140 GBP2024-01-31
778,244 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
807,140 GBP2024-01-31
778,244 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
738,531 GBP2024-01-31
688,462 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,531 GBP2024-01-31
688,462 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
50,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,069 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,609 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
889 GBP2024-01-31
889 GBP2023-02-01
Investments in Subsidiaries
889 GBP2024-01-31
889 GBP2023-01-31
Amounts invested in assets
889 GBP2024-01-31
889 GBP2023-01-31
Trade Debtors/Trade Receivables
25,072 GBP2024-01-31
27,190 GBP2023-01-31
Other Debtors
24,297 GBP2024-01-31
22,823 GBP2023-01-31
Prepayments/Accrued Income
25,479 GBP2024-01-31
24,737 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,971 GBP2024-01-31
30,838 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,976 GBP2024-01-31
44,517 GBP2023-01-31
Taxation/Social Security Payable
52,119 GBP2024-01-31
26,904 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
37,825 GBP2024-01-31
100,743 GBP2023-01-31
Other Creditors
Amounts falling due within one year
70,611 GBP2024-01-31
831 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,016 GBP2024-01-31
72,227 GBP2023-01-31
Dividends Paid on Shares
70,000 GBP2023-02-01 ~ 2024-01-31
82,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
70,000 GBP2023-02-01 ~ 2024-01-31