Property, Plant & Equipment
336 GBP2023-01-31
Fixed Assets
336 GBP2023-01-31
Total Inventories
950 GBP2023-01-31
Debtors
1,107 GBP2024-01-31
20,458 GBP2023-01-31
Cash at bank and in hand
56,929 GBP2024-01-31
94,723 GBP2023-01-31
Current Assets
58,036 GBP2024-01-31
116,131 GBP2023-01-31
Creditors
Current
51,897 GBP2024-01-31
93,360 GBP2023-01-31
Net Current Assets/Liabilities
6,139 GBP2024-01-31
22,771 GBP2023-01-31
Total Assets Less Current Liabilities
6,139 GBP2024-01-31
23,107 GBP2023-01-31
Creditors
Non-current
6,088 GBP2024-01-31
8,993 GBP2023-01-31
Net Assets/Liabilities
51 GBP2024-01-31
14,114 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
50 GBP2024-01-31
14,113 GBP2023-01-31
Equity
51 GBP2024-01-31
14,114 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2023-01-31
Computers
1,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,560 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-350 GBP2023-02-01 ~ 2024-01-31
Computers
-1,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228 GBP2023-01-31
Computers
996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2023-02-01 ~ 2024-01-31
Computers
64 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-246 GBP2023-02-01 ~ 2024-01-31
Computers
-1,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
122 GBP2023-01-31
Computers
214 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,107 GBP2024-01-31
20,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,024 GBP2024-01-31
2,878 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,411 GBP2024-01-31
1,440 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,035 GBP2023-01-31
Other Creditors
Current
47,462 GBP2024-01-31
88,007 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,088 GBP2024-01-31
8,993 GBP2023-01-31