Intangible Assets
367,256 GBP2024-01-31
397,861 GBP2023-01-31
Property, Plant & Equipment
254,804 GBP2024-01-31
276,641 GBP2023-01-31
Fixed Assets
622,060 GBP2024-01-31
674,502 GBP2023-01-31
Debtors
135,800 GBP2024-01-31
123,509 GBP2023-01-31
Cash at bank and in hand
1,250 GBP2024-01-31
10,948 GBP2023-01-31
Current Assets
137,050 GBP2024-01-31
134,457 GBP2023-01-31
Creditors
-323,753 GBP2024-01-31
-254,134 GBP2023-01-31
Net Current Assets/Liabilities
-186,703 GBP2024-01-31
-119,677 GBP2023-01-31
Total Assets Less Current Liabilities
435,357 GBP2024-01-31
554,825 GBP2023-01-31
Creditors
Non-current
-27,363 GBP2024-01-31
-36,590 GBP2023-01-31
Net Assets/Liabilities
401,706 GBP2024-01-31
508,592 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
Retained earnings (accumulated losses)
-98,294 GBP2024-01-31
8,592 GBP2023-01-31
Average number of employees in administration and support functions
292023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
612,095 GBP2024-01-31
612,095 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,839 GBP2024-01-31
214,234 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,605 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
367,256 GBP2024-01-31
397,861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,050 GBP2024-01-31
250,050 GBP2023-01-31
Motor vehicles
1,178 GBP2024-01-31
1,178 GBP2023-01-31
Furniture and fittings
113,341 GBP2024-01-31
113,341 GBP2023-01-31
Computers
110,370 GBP2024-01-31
109,505 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
474,939 GBP2024-01-31
474,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,007 GBP2024-01-31
30,006 GBP2023-01-31
Motor vehicles
1,178 GBP2024-01-31
1,047 GBP2023-01-31
Furniture and fittings
81,352 GBP2024-01-31
70,689 GBP2023-01-31
Computers
102,598 GBP2024-01-31
95,691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,135 GBP2024-01-31
197,433 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,001 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
131 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,663 GBP2023-02-01 ~ 2024-01-31
Computers
6,907 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,043 GBP2024-01-31
220,044 GBP2023-01-31
Furniture and fittings
31,989 GBP2024-01-31
42,652 GBP2023-01-31
Computers
7,772 GBP2024-01-31
13,814 GBP2023-01-31
Motor vehicles
131 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,909 GBP2024-01-31
76,541 GBP2023-01-31
Prepayments/Accrued Income
Current
53,310 GBP2024-01-31
46,968 GBP2023-01-31
Amounts owed by directors
Current
43,581 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,153 GBP2024-01-31
32,256 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
213,234 GBP2024-01-31
105,405 GBP2023-01-31
Corporation Tax Payable
Current
-10,380 GBP2024-01-31
10,380 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,803 GBP2024-01-31
22,961 GBP2023-01-31
Amount of value-added tax that is payable
Current
71,578 GBP2024-01-31
81,546 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,365 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Current
386 GBP2023-01-31
Creditors
Current
323,753 GBP2024-01-31
254,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,363 GBP2024-01-31
36,590 GBP2023-01-31