Intangible Assets
10,417 GBP2024-01-31
12,917 GBP2023-01-31
Property, Plant & Equipment
13,083 GBP2024-01-31
2,825 GBP2023-01-31
Fixed Assets
23,500 GBP2024-01-31
15,742 GBP2023-01-31
Debtors
10,780 GBP2024-01-31
16,735 GBP2023-01-31
Cash at bank and in hand
9,509 GBP2024-01-31
6,370 GBP2023-01-31
Current Assets
20,289 GBP2024-01-31
23,105 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,977 GBP2024-01-31
-25,704 GBP2023-01-31
Net Current Assets/Liabilities
-5,688 GBP2024-01-31
-2,599 GBP2023-01-31
Total Assets Less Current Liabilities
17,812 GBP2024-01-31
13,143 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-7,398 GBP2024-01-31
-12,083 GBP2023-01-31
Net Assets/Liabilities
7,928 GBP2024-01-31
523 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
7,824 GBP2024-01-31
419 GBP2023-01-31
Equity
7,928 GBP2024-01-31
523 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,583 GBP2024-01-31
37,083 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
10,417 GBP2024-01-31
12,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
18,225 GBP2024-01-31
14,075 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-11,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,142 GBP2024-01-31
11,250 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,494 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
13,083 GBP2024-01-31
2,825 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,501 GBP2024-01-31
12,501 GBP2023-01-31
Other Debtors
Current
1,279 GBP2024-01-31
4,234 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,780 GBP2024-01-31
16,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,634 GBP2024-01-31
11,242 GBP2023-01-31
Other Creditors
Current
10,343 GBP2024-01-31
9,462 GBP2023-01-31
Creditors
Current
25,977 GBP2024-01-31
25,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,398 GBP2024-01-31
12,083 GBP2023-01-31