Intangible Assets
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment
244,244 GBP2024-01-31
235,492 GBP2023-01-31
Fixed Assets
244,246 GBP2024-01-31
235,494 GBP2023-01-31
Debtors
98,331 GBP2024-01-31
48,599 GBP2023-01-31
Cash at bank and in hand
13,851 GBP2024-01-31
10,730 GBP2023-01-31
Current Assets
1,335,747 GBP2024-01-31
1,482,374 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,275,024 GBP2023-01-31
Net Current Assets/Liabilities
-561,833 GBP2024-01-31
-792,650 GBP2023-01-31
Total Assets Less Current Liabilities
-317,587 GBP2024-01-31
-557,156 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-34,918 GBP2024-01-31
Net Assets/Liabilities
-397,995 GBP2024-01-31
-652,048 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-398,095 GBP2024-01-31
-652,148 GBP2023-01-31
Equity
-397,995 GBP2024-01-31
-652,048 GBP2023-01-31
Average Number of Employees
912023-02-01 ~ 2024-01-31
952022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,105 GBP2023-01-31
Other than goodwill
2 GBP2023-01-31
Intangible Assets - Gross Cost
13,107 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,105 GBP2023-01-31
Other than goodwill
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,105 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
2 GBP2024-01-31
2 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2024-01-31
12,765 GBP2023-01-31
Furniture and fittings
497,427 GBP2024-01-31
464,621 GBP2023-01-31
Motor vehicles
195,770 GBP2024-01-31
138,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
705,962 GBP2024-01-31
615,788 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,765 GBP2024-01-31
12,765 GBP2023-01-31
Furniture and fittings
358,849 GBP2024-01-31
312,650 GBP2023-01-31
Motor vehicles
90,104 GBP2024-01-31
54,881 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,718 GBP2024-01-31
380,296 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,199 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
35,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
Furniture and fittings
138,578 GBP2024-01-31
151,971 GBP2023-01-31
Motor vehicles
105,666 GBP2024-01-31
83,521 GBP2023-01-31
Other Debtors
Amounts falling due within one year
98,331 GBP2024-01-31
48,599 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
22,994 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,271,451 GBP2024-01-31
1,621,382 GBP2023-01-31
Other Taxation & Social Security Payable
Current
104,479 GBP2024-01-31
139,561 GBP2023-01-31
Other Creditors
Current
498,656 GBP2024-01-31
514,081 GBP2023-01-31
Creditors
Current
1,897,580 GBP2024-01-31
2,275,024 GBP2023-01-31
Other Creditors
Non-current
34,918 GBP2024-01-31
51,266 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,104,023 GBP2024-01-31
1,519,711 GBP2023-01-31