Intangible Assets
665,000 GBP2024-01-31
665,000 GBP2023-01-31
Property, Plant & Equipment
18,640 GBP2024-01-31
18,885 GBP2023-01-31
Fixed Assets
683,640 GBP2024-01-31
683,885 GBP2023-01-31
Total Inventories
39,558 GBP2024-01-31
39,624 GBP2023-01-31
Debtors
170,545 GBP2024-01-31
157,955 GBP2023-01-31
Cash at bank and in hand
98,816 GBP2024-01-31
166,414 GBP2023-01-31
Current Assets
308,919 GBP2024-01-31
363,993 GBP2023-01-31
Creditors
Current
856,260 GBP2024-01-31
882,809 GBP2023-01-31
Net Current Assets/Liabilities
-547,341 GBP2024-01-31
-518,816 GBP2023-01-31
Total Assets Less Current Liabilities
136,299 GBP2024-01-31
165,069 GBP2023-01-31
Creditors
Non-current
22,555 GBP2024-01-31
32,483 GBP2023-01-31
Net Assets/Liabilities
113,744 GBP2024-01-31
132,586 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
113,644 GBP2024-01-31
132,486 GBP2023-01-31
Equity
113,744 GBP2024-01-31
132,586 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2023-01-31
Intangible Assets
Net goodwill
665,000 GBP2024-01-31
665,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,867 GBP2024-01-31
23,607 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,227 GBP2024-01-31
4,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,640 GBP2024-01-31
18,885 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,271 GBP2024-01-31
Current, Amounts falling due within one year
88,354 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
72,274 GBP2024-01-31
Current, Amounts falling due within one year
69,601 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
170,545 GBP2024-01-31
Current, Amounts falling due within one year
157,955 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
327,919 GBP2024-01-31
358,593 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,181 GBP2024-01-31
59,235 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,714 GBP2024-01-31
28,761 GBP2023-01-31
Other Creditors
Current
437,446 GBP2024-01-31
436,220 GBP2023-01-31
Non-current
22,555 GBP2024-01-31
32,483 GBP2023-01-31