Intangible Assets
2,544 GBP2024-01-31
8,196 GBP2023-01-31
Property, Plant & Equipment
21,704 GBP2024-01-31
26,016 GBP2023-01-31
Fixed Assets
24,248 GBP2024-01-31
34,212 GBP2023-01-31
Debtors
42,321 GBP2024-01-31
41,488 GBP2023-01-31
Cash at bank and in hand
111,549 GBP2024-01-31
180,519 GBP2023-01-31
Current Assets
356,783 GBP2024-01-31
442,257 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-124,371 GBP2024-01-31
-164,467 GBP2023-01-31
Net Current Assets/Liabilities
232,412 GBP2024-01-31
277,790 GBP2023-01-31
Total Assets Less Current Liabilities
256,660 GBP2024-01-31
312,002 GBP2023-01-31
Net Assets/Liabilities
252,016 GBP2024-01-31
308,246 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
251,915 GBP2024-01-31
308,145 GBP2023-01-31
Equity
252,016 GBP2024-01-31
308,246 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,941 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,397 GBP2024-01-31
22,744 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,653 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
2,544 GBP2024-01-31
8,196 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,199 GBP2024-01-31
16,199 GBP2023-01-31
Other
63,507 GBP2024-01-31
62,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,706 GBP2024-01-31
78,208 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,366 GBP2024-01-31
9,951 GBP2023-01-31
Other
46,636 GBP2024-01-31
42,241 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,002 GBP2024-01-31
52,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,415 GBP2023-02-01 ~ 2024-01-31
Other
4,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,833 GBP2024-01-31
6,248 GBP2023-01-31
Other
16,871 GBP2024-01-31
19,768 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,626 GBP2024-01-31
22,646 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,695 GBP2024-01-31
18,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,321 GBP2024-01-31
41,488 GBP2023-01-31
Trade Creditors/Trade Payables
Current
85,258 GBP2024-01-31
89,588 GBP2023-01-31
Corporation Tax Payable
Current
14,690 GBP2024-01-31
27,522 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,994 GBP2024-01-31
27,247 GBP2023-01-31
Other Creditors
Current
20,429 GBP2024-01-31
20,110 GBP2023-01-31
Creditors
Current
124,371 GBP2024-01-31
164,467 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
0 GBP2023-01-31