Intangible Assets
72,592 GBP2024-01-31
105,042 GBP2023-01-31
Property, Plant & Equipment
52,297 GBP2024-01-31
77,754 GBP2023-01-31
Fixed Assets
124,889 GBP2024-01-31
182,796 GBP2023-01-31
Debtors
185,761 GBP2024-01-31
86,134 GBP2023-01-31
Cash at bank and in hand
119,745 GBP2024-01-31
394,446 GBP2023-01-31
Current Assets
305,506 GBP2024-01-31
480,580 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-194,056 GBP2024-01-31
-186,485 GBP2023-01-31
Net Current Assets/Liabilities
111,450 GBP2024-01-31
294,095 GBP2023-01-31
Total Assets Less Current Liabilities
236,339 GBP2024-01-31
476,891 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,543 GBP2024-01-31
-7,440 GBP2023-01-31
Net Assets/Liabilities
234,796 GBP2024-01-31
469,451 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Capital redemption reserve
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
233,796 GBP2024-01-31
468,451 GBP2023-01-31
Equity
234,796 GBP2024-01-31
469,451 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
166,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,408 GBP2024-01-31
60,958 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,450 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
72,592 GBP2024-01-31
105,042 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,159 GBP2024-01-31
7,159 GBP2023-01-31
Other
198,845 GBP2024-01-31
226,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
206,004 GBP2024-01-31
233,184 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-27,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,856 GBP2024-01-31
5,422 GBP2023-01-31
Other
147,851 GBP2024-01-31
150,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,707 GBP2024-01-31
155,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2023-02-01 ~ 2024-01-31
Other
17,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-20,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,014 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,303 GBP2024-01-31
1,737 GBP2023-01-31
Other
50,994 GBP2024-01-31
76,017 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
59,403 GBP2024-01-31
45,242 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,098 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
52,462 GBP2024-01-31
35,642 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
185,761 GBP2024-01-31
86,134 GBP2023-01-31
Trade Creditors/Trade Payables
Current
59,858 GBP2024-01-31
43,285 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
1,410 GBP2023-01-31
Other Taxation & Social Security Payable
Current
103,897 GBP2024-01-31
106,921 GBP2023-01-31
Other Creditors
Current
30,301 GBP2024-01-31
34,869 GBP2023-01-31
Creditors
Current
194,056 GBP2024-01-31
186,485 GBP2023-01-31
Other Creditors
Non-current
1,543 GBP2024-01-31
7,440 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,578 GBP2024-01-31
213,462 GBP2023-01-31