Intangible Assets
66,560 GBP2024-01-31
66,560 GBP2023-01-31
Property, Plant & Equipment
93,535 GBP2024-01-31
98,737 GBP2023-01-31
Fixed Assets
160,095 GBP2024-01-31
165,297 GBP2023-01-31
Total Inventories
52,855 GBP2024-01-31
47,575 GBP2023-01-31
Debtors
54,033 GBP2024-01-31
55,984 GBP2023-01-31
Cash at bank and in hand
90,566 GBP2024-01-31
46,215 GBP2023-01-31
Current Assets
197,454 GBP2024-01-31
149,774 GBP2023-01-31
Creditors
-142,139 GBP2024-01-31
-108,029 GBP2023-01-31
Net Current Assets/Liabilities
55,315 GBP2024-01-31
41,745 GBP2023-01-31
Total Assets Less Current Liabilities
215,410 GBP2024-01-31
207,042 GBP2023-01-31
Creditors
Non-current
-44,985 GBP2024-01-31
-54,171 GBP2023-01-31
Net Assets/Liabilities
163,016 GBP2024-01-31
144,508 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
163,012 GBP2024-01-31
144,504 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Development expenditure
42,560 GBP2024-01-31
42,560 GBP2023-01-31
Intangible Assets - Gross Cost
66,560 GBP2024-01-31
66,560 GBP2023-01-31
Intangible Assets
Net goodwill
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Development expenditure
42,560 GBP2024-01-31
42,560 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,750 GBP2024-01-31
53,750 GBP2023-01-31
Furniture and fittings
262,660 GBP2024-01-31
262,660 GBP2023-01-31
Computers
15,417 GBP2024-01-31
8,157 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
331,827 GBP2024-01-31
324,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,122 GBP2024-01-31
220,609 GBP2023-01-31
Computers
7,170 GBP2024-01-31
5,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,292 GBP2024-01-31
225,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,513 GBP2023-02-01 ~ 2024-01-31
Computers
1,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,750 GBP2024-01-31
53,750 GBP2023-01-31
Furniture and fittings
31,538 GBP2024-01-31
42,051 GBP2023-01-31
Computers
8,247 GBP2024-01-31
2,936 GBP2023-01-31
Other types of inventories not specified separately
52,855 GBP2024-01-31
47,575 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
33,259 GBP2024-01-31
32,230 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,005 GBP2024-01-31
30,002 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
62,364 GBP2024-01-31
35,465 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,960 GBP2024-01-31
32,814 GBP2023-01-31
Creditors
Current
142,139 GBP2024-01-31
108,029 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
44,985 GBP2024-01-31
54,171 GBP2023-01-31