Intangible Assets
6,000 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment
38,707 GBP2024-01-31
46,922 GBP2023-01-31
Fixed Assets
44,707 GBP2024-01-31
54,422 GBP2023-01-31
Debtors
18,625 GBP2024-01-31
19,757 GBP2023-01-31
Cash at bank and in hand
9,517 GBP2024-01-31
10,530 GBP2023-01-31
Current Assets
42,142 GBP2024-01-31
45,287 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-119,841 GBP2024-01-31
-102,318 GBP2023-01-31
Net Current Assets/Liabilities
-77,699 GBP2024-01-31
-57,031 GBP2023-01-31
Total Assets Less Current Liabilities
-32,992 GBP2024-01-31
-2,609 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-41,405 GBP2024-01-31
-55,925 GBP2023-01-31
Net Assets/Liabilities
-81,751 GBP2024-01-31
-67,449 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-81,753 GBP2024-01-31
-67,451 GBP2023-01-31
Equity
-81,751 GBP2024-01-31
-67,449 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
87,832 GBP2024-01-31
83,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,125 GBP2024-01-31
36,846 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
38,707 GBP2024-01-31
46,922 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,625 GBP2024-01-31
19,757 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,601 GBP2024-01-31
42,341 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,684 GBP2024-01-31
10,966 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,363 GBP2024-01-31
23,781 GBP2023-01-31
Other Creditors
Current
46,193 GBP2024-01-31
25,230 GBP2023-01-31
Creditors
Current
119,841 GBP2024-01-31
102,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
41,405 GBP2024-01-31
55,925 GBP2023-01-31