Intangible Assets
691,002 GBP2024-01-31
753,821 GBP2023-01-31
Property, Plant & Equipment
9,652 GBP2024-01-31
5,720 GBP2023-01-31
Fixed Assets
700,654 GBP2024-01-31
759,541 GBP2023-01-31
Total Inventories
70,150 GBP2024-01-31
77,725 GBP2023-01-31
Debtors
289,558 GBP2024-01-31
327,997 GBP2023-01-31
Cash at bank and in hand
129,797 GBP2024-01-31
91,342 GBP2023-01-31
Current Assets
489,505 GBP2024-01-31
497,064 GBP2023-01-31
Net Current Assets/Liabilities
232,249 GBP2024-01-31
224,789 GBP2023-01-31
Net Assets/Liabilities
227,034 GBP2024-01-31
219,863 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
227,033 GBP2024-01-31
219,862 GBP2023-01-31
Equity
227,034 GBP2024-01-31
219,863 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,019,663 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
328,661 GBP2024-01-31
265,842 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,819 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
691,002 GBP2024-01-31
753,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,212 GBP2024-01-31
9,421 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2024-01-31
3,701 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,652 GBP2024-01-31
5,720 GBP2023-01-31
Trade Debtors/Trade Receivables
264,660 GBP2024-01-31
307,643 GBP2023-01-31
Other Debtors
24,898 GBP2024-01-31
20,354 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,906 GBP2024-01-31
5,761 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,884 GBP2024-01-31
11,555 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,656 GBP2024-01-31
82,459 GBP2023-01-31
Other Creditors
Amounts falling due within one year
178,810 GBP2024-01-31
172,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,074 GBP2024-01-31
34,980 GBP2023-01-31
Other Creditors
Amounts falling due after one year
674,382 GBP2024-01-31
728,057 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,812 GBP2024-01-31
5,034 GBP2023-01-31
Between one and five year
5,730 GBP2024-01-31
10,542 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,542 GBP2024-01-31
15,576 GBP2023-01-31