Intangible Assets
67,133 GBP2024-01-31
90,665 GBP2023-01-31
Property, Plant & Equipment
22,217 GBP2024-01-31
30,216 GBP2023-01-31
Fixed Assets
89,350 GBP2024-01-31
120,881 GBP2023-01-31
Debtors
82,721 GBP2024-01-31
72,741 GBP2023-01-31
Cash at bank and in hand
43,319 GBP2024-01-31
30,204 GBP2023-01-31
Current Assets
126,040 GBP2024-01-31
102,945 GBP2023-01-31
Creditors
Current
177,593 GBP2024-01-31
130,364 GBP2023-01-31
Net Current Assets/Liabilities
-51,553 GBP2024-01-31
-27,419 GBP2023-01-31
Total Assets Less Current Liabilities
37,797 GBP2024-01-31
93,462 GBP2023-01-31
Net Assets/Liabilities
9,218 GBP2024-01-31
39,403 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,118 GBP2024-01-31
39,303 GBP2023-01-31
Equity
9,218 GBP2024-01-31
39,403 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
27,463 GBP2023-01-31
Other than goodwill
235,318 GBP2023-01-31
Intangible Assets - Gross Cost
262,781 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,463 GBP2024-01-31
27,463 GBP2023-01-31
Other than goodwill
168,185 GBP2024-01-31
144,653 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
195,648 GBP2024-01-31
172,116 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,532 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,532 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
67,133 GBP2024-01-31
90,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,774 GBP2024-01-31
83,158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,557 GBP2024-01-31
52,942 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,217 GBP2024-01-31
30,216 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,254 GBP2024-01-31
Current, Amounts falling due within one year
64,710 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,318 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,467 GBP2024-01-31
Current, Amounts falling due within one year
1,713 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
82,721 GBP2024-01-31
Current, Amounts falling due within one year
72,741 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,548 GBP2024-01-31
8,748 GBP2023-01-31
Amounts owed to group undertakings
Current
65,424 GBP2024-01-31
65,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
101,596 GBP2024-01-31
54,400 GBP2023-01-31
Other Creditors
Current
25 GBP2024-01-31
1,572 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,388 GBP2024-01-31
33,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,637 GBP2024-01-31
14,985 GBP2023-01-31