Intangible Assets
3,125 GBP2024-01-31
15,625 GBP2023-01-31
Property, Plant & Equipment
134,251 GBP2024-01-31
64,398 GBP2023-01-31
Fixed Assets
137,376 GBP2024-01-31
80,023 GBP2023-01-31
Debtors
126,075 GBP2024-01-31
189,192 GBP2023-01-31
Cash at bank and in hand
83,488 GBP2024-01-31
46,769 GBP2023-01-31
Current Assets
209,563 GBP2024-01-31
235,961 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-206,085 GBP2024-01-31
-227,099 GBP2023-01-31
Net Current Assets/Liabilities
3,478 GBP2024-01-31
8,862 GBP2023-01-31
Total Assets Less Current Liabilities
140,854 GBP2024-01-31
88,885 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-88,154 GBP2024-01-31
-25,770 GBP2023-01-31
Net Assets/Liabilities
19,137 GBP2024-01-31
47,016 GBP2023-01-31
Equity
Called up share capital
1,860 GBP2024-01-31
1,860 GBP2023-01-31
Retained earnings (accumulated losses)
17,277 GBP2024-01-31
45,156 GBP2023-01-31
Equity
19,137 GBP2024-01-31
47,016 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,875 GBP2024-01-31
109,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,125 GBP2024-01-31
15,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
212,126 GBP2024-01-31
115,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,875 GBP2024-01-31
51,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
134,251 GBP2024-01-31
64,398 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
107,222 GBP2024-01-31
138,143 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,853 GBP2024-01-31
51,049 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
126,075 GBP2024-01-31
189,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,483 GBP2024-01-31
9,230 GBP2023-01-31
Trade Creditors/Trade Payables
Current
134,766 GBP2024-01-31
116,909 GBP2023-01-31
Corporation Tax Payable
Current
3,667 GBP2024-01-31
25,630 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,720 GBP2024-01-31
36,500 GBP2023-01-31
Other Creditors
Current
27,449 GBP2024-01-31
38,830 GBP2023-01-31
Creditors
Current
206,085 GBP2024-01-31
227,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,517 GBP2024-01-31
25,770 GBP2023-01-31
Other Creditors
Non-current
72,637 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
88,154 GBP2024-01-31
25,770 GBP2023-01-31