Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-01-31
6,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,000 GBP2024-01-31
3,500 GBP2023-01-31
Intangible Assets
3,000 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment
650 GBP2024-01-31
1,225 GBP2023-01-31
Fixed Assets
3,650 GBP2024-01-31
4,725 GBP2023-01-31
Debtors
13,273 GBP2024-01-31
9,800 GBP2023-01-31
Cash at bank and in hand
98 GBP2024-01-31
2,801 GBP2023-01-31
Current Assets
13,371 GBP2024-01-31
12,601 GBP2023-01-31
Creditors
Amounts falling due within one year
8,889 GBP2024-01-31
5,521 GBP2023-01-31
Net Current Assets/Liabilities
4,482 GBP2024-01-31
7,080 GBP2023-01-31
Total Assets Less Current Liabilities
8,132 GBP2024-01-31
11,805 GBP2023-01-31
Creditors
Amounts falling due after one year
2,763 GBP2024-01-31
4,667 GBP2023-01-31
Net Assets/Liabilities
5,369 GBP2024-01-31
7,138 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,367 GBP2024-01-31
7,136 GBP2023-01-31
Equity
5,369 GBP2024-01-31
7,138 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,496 GBP2023-02-01 ~ 2024-01-31
2,005 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-01-31
6,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2024-01-31
3,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,989 GBP2024-01-31
12,414 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
5,668 GBP2024-01-31
1,440 GBP2023-01-31
Other Debtors
7,605 GBP2024-01-31
8,360 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,040 GBP2024-01-31
2,130 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,496 GBP2024-01-31
2,004 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,353 GBP2024-01-31
1,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,763 GBP2024-01-31
4,667 GBP2023-01-31