Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
369,000 GBP2024-01-31
414,000 GBP2023-01-31
Fixed Assets
369,000 GBP2024-01-31
414,000 GBP2023-01-31
Total Inventories
46,213 GBP2024-01-31
24,960 GBP2023-01-31
Debtors
183,703 GBP2024-01-31
239,090 GBP2023-01-31
Cash at bank and in hand
57,113 GBP2024-01-31
123,781 GBP2023-01-31
Current Assets
287,029 GBP2024-01-31
387,831 GBP2023-01-31
Net Current Assets/Liabilities
-315,634 GBP2024-01-31
-14,561 GBP2023-01-31
Total Assets Less Current Liabilities
53,366 GBP2024-01-31
399,439 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,000 GBP2024-01-31
-25,000 GBP2023-01-31
Net Assets/Liabilities
38,366 GBP2024-01-31
374,439 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,364 GBP2024-01-31
374,437 GBP2023-01-31
Equity
38,366 GBP2024-01-31
374,439 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
931,907 GBP2023-01-31
Intangible Assets - Gross Cost
931,907 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
562,907 GBP2024-01-31
517,907 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
562,907 GBP2024-01-31
517,907 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
45,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
369,000 GBP2024-01-31
414,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,539 GBP2024-01-31
Trade Debtors/Trade Receivables
151,596 GBP2024-01-31
201,639 GBP2023-01-31
Other Debtors
32,107 GBP2024-01-31
37,451 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,901 GBP2024-01-31
5,259 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
67,343 GBP2024-01-31
79,940 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
95,846 GBP2024-01-31
81,114 GBP2023-01-31
Other Creditors
Amounts falling due within one year
24,573 GBP2024-01-31
226,079 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-01-31
25,000 GBP2023-01-31
Advances or credits given to directors
-225,088 GBP2023-01-31
-392,016 GBP2022-01-31
Advances or credits made to directors during the period
225,088 GBP2023-02-01 ~ 2024-01-31
166,928 GBP2022-02-01 ~ 2023-01-31