Property, Plant & Equipment
10,279 GBP2024-01-31
13,856 GBP2023-01-31
Debtors
8,997 GBP2024-01-31
11,955 GBP2023-01-31
Cash at bank and in hand
4,715 GBP2024-01-31
17,257 GBP2023-01-31
Current Assets
28,812 GBP2024-01-31
40,044 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-23,622 GBP2024-01-31
Net Current Assets/Liabilities
5,190 GBP2024-01-31
13,549 GBP2023-01-31
Total Assets Less Current Liabilities
15,469 GBP2024-01-31
27,405 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,069 GBP2024-01-31
-26,864 GBP2023-01-31
Net Assets/Liabilities
400 GBP2024-01-31
541 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
300 GBP2024-01-31
441 GBP2023-01-31
Equity
400 GBP2024-01-31
541 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
61,438 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,438 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
123,557 GBP2024-01-31
116,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,278 GBP2024-01-31
102,726 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,279 GBP2024-01-31
13,856 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,403 GBP2024-01-31
4,346 GBP2023-01-31
Other Debtors
Current
4,322 GBP2024-01-31
4,322 GBP2023-01-31
Prepayments/Accrued Income
Current
3,272 GBP2024-01-31
3,287 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
8,997 GBP2024-01-31
Amounts falling due within one year, Current
11,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,016 GBP2024-01-31
16,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
604 GBP2023-01-31
Corporation Tax Payable
Current
9,446 GBP2024-01-31
8,135 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
-179 GBP2023-01-31
Other Creditors
Current
-175 GBP2024-01-31
71 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,335 GBP2024-01-31
1,216 GBP2023-01-31
Creditors
Current
23,622 GBP2024-01-31
26,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,069 GBP2024-01-31
26,864 GBP2023-01-31