Intangible Assets
333,333 GBP2024-01-31
383,333 GBP2023-01-31
Property, Plant & Equipment
42,659 GBP2024-01-31
42,321 GBP2023-01-31
Fixed Assets - Investments
1,003 GBP2024-01-31
1,003 GBP2023-01-31
Fixed Assets
376,995 GBP2024-01-31
426,657 GBP2023-01-31
Debtors
972,042 GBP2024-01-31
758,990 GBP2023-01-31
Cash at bank and in hand
7,394 GBP2024-01-31
45,363 GBP2023-01-31
Current Assets
979,436 GBP2024-01-31
804,353 GBP2023-01-31
Creditors
Current
498,909 GBP2024-01-31
486,230 GBP2023-01-31
Net Current Assets/Liabilities
480,527 GBP2024-01-31
318,123 GBP2023-01-31
Total Assets Less Current Liabilities
857,522 GBP2024-01-31
744,780 GBP2023-01-31
Creditors
Non-current
-24,499 GBP2024-01-31
-50,860 GBP2023-01-31
Net Assets/Liabilities
825,473 GBP2024-01-31
687,070 GBP2023-01-31
Equity
Called up share capital
130,000 GBP2024-01-31
130,000 GBP2023-01-31
Retained earnings (accumulated losses)
695,473 GBP2024-01-31
557,070 GBP2023-01-31
Equity
825,473 GBP2024-01-31
687,070 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,513,499 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,180,166 GBP2024-01-31
1,130,166 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
333,333 GBP2024-01-31
383,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,048 GBP2024-01-31
98,213 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,389 GBP2024-01-31
55,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,659 GBP2024-01-31
42,321 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1,003 GBP2023-01-31
Investments in Group Undertakings
1,003 GBP2024-01-31
1,003 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510,360 GBP2024-01-31
520,442 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
404,000 GBP2024-01-31
158,254 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
57,682 GBP2024-01-31
80,294 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
972,042 GBP2024-01-31
758,990 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,321 GBP2024-01-31
61,317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,703 GBP2024-01-31
71,962 GBP2023-01-31
Amounts owed to group undertakings
Current
79,760 GBP2024-01-31
15,467 GBP2023-01-31
Other Taxation & Social Security Payable
Current
249,621 GBP2024-01-31
215,993 GBP2023-01-31
Other Creditors
Current
117,504 GBP2024-01-31
121,491 GBP2023-01-31
Non-current
24,499 GBP2024-01-31
50,860 GBP2023-01-31
Bank Overdrafts
Secured
9,321 GBP2024-01-31
61,317 GBP2023-01-31