Intangible Assets
500 GBP2024-01-31
1,700 GBP2023-01-31
Property, Plant & Equipment
62,740 GBP2024-01-31
14,846 GBP2023-01-31
Fixed Assets - Investments
40,200 GBP2024-01-31
40,200 GBP2023-01-31
Fixed Assets
103,440 GBP2024-01-31
56,746 GBP2023-01-31
Debtors
55,919 GBP2024-01-31
56,439 GBP2023-01-31
Cash at bank and in hand
175,406 GBP2024-01-31
146,432 GBP2023-01-31
Current Assets
364,575 GBP2024-01-31
359,581 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-149,589 GBP2024-01-31
-218,302 GBP2023-01-31
Net Current Assets/Liabilities
214,986 GBP2024-01-31
141,279 GBP2023-01-31
Total Assets Less Current Liabilities
318,426 GBP2024-01-31
198,025 GBP2023-01-31
Net Assets/Liabilities
306,848 GBP2024-01-31
195,651 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
306,748 GBP2024-01-31
195,551 GBP2023-01-31
Equity
306,848 GBP2024-01-31
195,651 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-01-31
Intangible Assets - Gross Cost
196,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195,500 GBP2024-01-31
194,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250 GBP2024-01-31
5,250 GBP2023-01-31
Other
132,753 GBP2024-01-31
101,617 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,003 GBP2024-01-31
106,867 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-26,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-26,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,150 GBP2024-01-31
2,100 GBP2023-01-31
Other
72,113 GBP2024-01-31
89,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,263 GBP2024-01-31
92,021 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,050 GBP2023-02-01 ~ 2024-01-31
Other
8,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 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
-26,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,100 GBP2024-01-31
3,150 GBP2023-01-31
Other
60,640 GBP2024-01-31
11,696 GBP2023-01-31
Investments in group undertakings and participating interests
40,200 GBP2024-01-31
40,200 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,879 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
54,040 GBP2024-01-31
56,439 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,919 GBP2024-01-31
56,439 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,788 GBP2024-01-31
70,945 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,799 GBP2024-01-31
35,976 GBP2023-01-31
Other Creditors
Current
21,002 GBP2024-01-31
111,381 GBP2023-01-31
Creditors
Current
149,589 GBP2024-01-31
218,302 GBP2023-01-31