Intangible Assets
283,150 GBP2024-01-31
314,500 GBP2023-01-31
Property, Plant & Equipment
101,205 GBP2024-01-31
7,424 GBP2023-01-31
Fixed Assets
384,355 GBP2024-01-31
321,924 GBP2023-01-31
Debtors
160,475 GBP2024-01-31
68,500 GBP2023-01-31
Cash at bank and in hand
646,565 GBP2024-01-31
640,679 GBP2023-01-31
Current Assets
1,059,777 GBP2024-01-31
961,932 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-304,537 GBP2024-01-31
-269,017 GBP2023-01-31
Net Current Assets/Liabilities
755,240 GBP2024-01-31
692,915 GBP2023-01-31
Total Assets Less Current Liabilities
1,139,595 GBP2024-01-31
1,014,839 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,154 GBP2024-01-31
-26,485 GBP2023-01-31
Net Assets/Liabilities
1,087,832 GBP2024-01-31
987,287 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,086,832 GBP2024-01-31
986,287 GBP2023-01-31
Equity
1,087,832 GBP2024-01-31
987,287 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
627,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,850 GBP2024-01-31
312,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,350 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
283,150 GBP2024-01-31
314,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
318,844 GBP2024-01-31
203,884 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-4,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,639 GBP2024-01-31
196,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
101,205 GBP2024-01-31
7,424 GBP2023-01-31
Amounts Owed By Related Parties
156,004 GBP2024-01-31
Current
60,673 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,471 GBP2024-01-31
7,827 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
160,475 GBP2024-01-31
68,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-01-31
8,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,027 GBP2024-01-31
59,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,075 GBP2024-01-31
80,662 GBP2023-01-31
Other Creditors
Current
110,102 GBP2024-01-31
120,158 GBP2023-01-31
Creditors
Current
304,537 GBP2024-01-31
269,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,595 GBP2024-01-31
26,485 GBP2023-01-31
Other Creditors
Non-current
16,559 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
33,154 GBP2024-01-31
26,485 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,750 GBP2024-01-31
274,750 GBP2023-01-31