Intangible Assets
1,208 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment
24,641 GBP2024-01-31
41,315 GBP2023-01-31
Fixed Assets
25,849 GBP2024-01-31
42,773 GBP2023-01-31
Debtors
109,824 GBP2024-01-31
103,355 GBP2023-01-31
Cash at bank and in hand
24,488 GBP2024-01-31
6,186 GBP2023-01-31
Current Assets
192,222 GBP2024-01-31
154,874 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-277,203 GBP2024-01-31
-276,568 GBP2023-01-31
Net Current Assets/Liabilities
-84,981 GBP2024-01-31
-121,694 GBP2023-01-31
Total Assets Less Current Liabilities
-59,132 GBP2024-01-31
-78,921 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,298 GBP2024-01-31
-51,021 GBP2023-01-31
Net Assets/Liabilities
-98,430 GBP2024-01-31
-129,942 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-98,530 GBP2024-01-31
-130,042 GBP2023-01-31
Equity
-98,430 GBP2024-01-31
-129,942 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,792 GBP2024-01-31
3,542 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,208 GBP2024-01-31
1,458 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
142,824 GBP2024-01-31
142,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,183 GBP2024-01-31
100,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
24,641 GBP2024-01-31
41,315 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
86,122 GBP2024-01-31
44,009 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
36,323 GBP2023-01-31
Other Debtors
Amounts falling due within one year
13,560 GBP2024-01-31
16,083 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
109,824 GBP2024-01-31
103,355 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-01-31
19,592 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,107 GBP2024-01-31
46,662 GBP2023-01-31
Other Taxation & Social Security Payable
Current
63,516 GBP2024-01-31
41,599 GBP2023-01-31
Other Creditors
Current
147,441 GBP2024-01-31
168,715 GBP2023-01-31
Creditors
Current
277,203 GBP2024-01-31
276,568 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,308 GBP2024-01-31
48,304 GBP2023-01-31
Other Creditors
Non-current
990 GBP2024-01-31
2,717 GBP2023-01-31
Creditors
Non-current
39,298 GBP2024-01-31
51,021 GBP2023-01-31