Intangible Assets
2,164 GBP2024-01-31
2,405 GBP2023-01-31
Property, Plant & Equipment
6,349 GBP2024-01-31
8,465 GBP2023-01-31
Fixed Assets
8,513 GBP2024-01-31
10,870 GBP2023-01-31
Debtors
395,444 GBP2024-01-31
465,391 GBP2023-01-31
Cash at bank and in hand
187,506 GBP2024-01-31
293,485 GBP2023-01-31
Current Assets
582,950 GBP2024-01-31
758,876 GBP2023-01-31
Net Current Assets/Liabilities
499,488 GBP2024-01-31
719,107 GBP2023-01-31
Net Assets/Liabilities
508,001 GBP2024-01-31
729,977 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,238 GBP2024-01-31
5,238 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,074 GBP2024-01-31
2,833 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,164 GBP2024-01-31
2,405 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,573 GBP2024-01-31
64,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,224 GBP2024-01-31
56,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,349 GBP2024-01-31
8,465 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,873 GBP2024-01-31
12,391 GBP2023-01-31
Other Debtors
Amounts falling due within one year
453,000 GBP2023-01-31
Debtors
Amounts falling due within one year
54,873 GBP2024-01-31
465,391 GBP2023-01-31
Other Debtors
Amounts falling due after one year
340,571 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,993 GBP2024-01-31
41,164 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,513 GBP2024-01-31
849 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
912 GBP2024-01-31
-4,028 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,044 GBP2024-01-31
1,784 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31