Average Number of Employees
242023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets
26,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment
50,646 GBP2024-01-31
18,841 GBP2023-01-31
Fixed Assets
76,646 GBP2024-01-31
50,841 GBP2023-01-31
Total Inventories
170,518 GBP2024-01-31
87,721 GBP2023-01-31
Debtors
Current
262,236 GBP2024-01-31
353,704 GBP2023-01-31
Cash at bank and in hand
201,404 GBP2024-01-31
148,184 GBP2023-01-31
Current Assets
634,158 GBP2024-01-31
589,609 GBP2023-01-31
Net Current Assets/Liabilities
317,831 GBP2024-01-31
234,956 GBP2023-01-31
Total Assets Less Current Liabilities
394,477 GBP2024-01-31
285,797 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,666 GBP2024-01-31
Net Assets/Liabilities
355,767 GBP2024-01-31
252,229 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
355,765 GBP2024-01-31
252,227 GBP2023-01-31
Equity
355,767 GBP2024-01-31
252,229 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Office equipment
202023-02-01 ~ 2024-01-31
Computers
332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-01-31
48,000 GBP2023-01-31
Intangible Assets
Goodwill
26,000 GBP2024-01-31
32,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,749 GBP2024-01-31
39,418 GBP2023-01-31
Office equipment
1,650 GBP2024-01-31
1,430 GBP2023-01-31
Computers
21,013 GBP2024-01-31
8,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,412 GBP2024-01-31
49,071 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,764 GBP2023-01-31
Office equipment
1,430 GBP2023-01-31
Computers
7,036 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,258 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
12,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,022 GBP2024-01-31
Office equipment
1,441 GBP2024-01-31
Computers
9,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,766 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
38,727 GBP2024-01-31
17,654 GBP2023-01-31
Office equipment
209 GBP2024-01-31
Computers
11,710 GBP2024-01-31
1,187 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
243,314 GBP2024-01-31
349,135 GBP2023-01-31
Other Debtors
Current
1,300 GBP2024-01-31
Prepayments/Accrued Income
Current
17,622 GBP2024-01-31
4,569 GBP2023-01-31
Bank Borrowings
Current
49,167 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
40,141 GBP2024-01-31
126,394 GBP2023-01-31
Corporation Tax Payable
Current
52,175 GBP2024-01-31
59,809 GBP2023-01-31
Taxation/Social Security Payable
Current
140,958 GBP2024-01-31
109,232 GBP2023-01-31
Other Creditors
Current
9,182 GBP2024-01-31
2,925 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
24,704 GBP2024-01-31
6,293 GBP2023-01-31
Creditors
Current
316,327 GBP2024-01-31
354,653 GBP2023-01-31
Bank Borrowings
Non-current
26,666 GBP2024-01-31
29,167 GBP2023-01-31
Non-current, Between two and five year
26,667 GBP2024-01-31
Between two and five year, Non-current
29,167 GBP2023-01-31
Total Borrowings
75,834 GBP2024-01-31
79,167 GBP2023-01-31
Net Deferred Tax Liability/Asset
-12,044 GBP2024-01-31
-4,401 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,643 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,044 GBP2024-01-31
-4,401 GBP2023-01-31