Property, Plant & Equipment
2,246 GBP2024-01-31
3,312 GBP2023-01-31
Debtors
19,468 GBP2024-01-31
19,121 GBP2023-01-31
Cash at bank and in hand
55,152 GBP2024-01-31
55 GBP2023-01-31
Current Assets
74,620 GBP2024-01-31
19,176 GBP2023-01-31
Net Current Assets/Liabilities
-2,134 GBP2024-01-31
-3,177 GBP2023-01-31
Net Assets/Liabilities
112 GBP2024-01-31
135 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-01-31
220,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-01-31
220,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,036 GBP2024-01-31
19,036 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,790 GBP2024-01-31
15,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-01-31
3,312 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,468 GBP2024-01-31
10,721 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,400 GBP2023-01-31
Debtors
Amounts falling due within one year
19,468 GBP2024-01-31
19,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,376 GBP2024-01-31
65,937 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,732 GBP2024-01-31
319 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,343 GBP2024-01-31
28,344 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,014 GBP2024-01-31
15,284 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,424 GBP2024-01-31
900 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-60,135 GBP2024-01-31
-88,431 GBP2023-01-31
Advances or credits given to directors
60,686 GBP2024-01-31
88,430 GBP2023-01-31
Advances or credits made to directors during the period
29,342 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
57,086 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31