Intangible Assets
180,166 GBP2024-01-31
225,202 GBP2023-01-31
Property, Plant & Equipment
5,483 GBP2024-01-31
6,673 GBP2023-01-31
Fixed Assets
185,649 GBP2024-01-31
231,875 GBP2023-01-31
Total Inventories
138,581 GBP2024-01-31
138,581 GBP2023-01-31
Debtors
191,457 GBP2024-01-31
157,080 GBP2023-01-31
Cash at bank and in hand
62,418 GBP2024-01-31
67,406 GBP2023-01-31
Current Assets
392,456 GBP2024-01-31
363,067 GBP2023-01-31
Creditors
Current
300,852 GBP2024-01-31
347,900 GBP2023-01-31
Net Current Assets/Liabilities
91,604 GBP2024-01-31
15,167 GBP2023-01-31
Total Assets Less Current Liabilities
277,253 GBP2024-01-31
247,042 GBP2023-01-31
Net Assets/Liabilities
276,585 GBP2024-01-31
246,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
276,485 GBP2024-01-31
246,002 GBP2023-01-31
Equity
276,585 GBP2024-01-31
246,102 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
675,603 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,437 GBP2024-01-31
450,401 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,036 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
180,166 GBP2024-01-31
225,202 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,610 GBP2023-01-31
Computers
3,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,127 GBP2024-01-31
8,160 GBP2023-01-31
Computers
3,346 GBP2024-01-31
3,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2024-01-31
11,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2023-02-01 ~ 2024-01-31
Computers
223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,483 GBP2024-01-31
6,450 GBP2023-01-31
Computers
223 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,821 GBP2024-01-31
113,705 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
53,636 GBP2024-01-31
43,375 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
191,457 GBP2024-01-31
157,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2024-01-31
86,949 GBP2023-01-31
Trade Creditors/Trade Payables
Current
198,634 GBP2024-01-31
204,210 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,810 GBP2024-01-31
15,412 GBP2023-01-31
Other Creditors
Current
38,075 GBP2024-01-31
41,329 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,495 GBP2024-01-31
23,924 GBP2023-01-31
Between one and five year
64,724 GBP2024-01-31
More than five year
8,500 GBP2024-01-31
All periods
107,719 GBP2024-01-31
23,924 GBP2023-01-31
Bank Borrowings
Secured
33,333 GBP2024-01-31
86,949 GBP2023-01-31