Intangible Assets
96,000 GBP2024-01-31
108,000 GBP2023-01-31
Property, Plant & Equipment
47,151 GBP2024-01-31
47,137 GBP2023-01-31
Fixed Assets
143,151 GBP2024-01-31
155,137 GBP2023-01-31
Trade Debtors/Trade Receivables
94,453 GBP2024-01-31
45,147 GBP2023-01-31
Cash at bank and in hand
44,411 GBP2024-01-31
103,075 GBP2023-01-31
Current Assets
138,864 GBP2024-01-31
148,222 GBP2023-01-31
Net Current Assets/Liabilities
-123,227 GBP2024-01-31
Total Assets Less Current Liabilities
19,924 GBP2024-01-31
36,361 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,882 GBP2024-01-31
-19,373 GBP2023-01-31
Net Assets/Liabilities
8,042 GBP2024-01-31
16,988 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,942 GBP2024-01-31
16,888 GBP2023-01-31
Equity
8,042 GBP2024-01-31
16,988 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
96,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,062 GBP2024-01-31
64,728 GBP2023-01-31
Furniture and fittings
30,003 GBP2024-01-31
30,003 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,911 GBP2024-01-31
17,591 GBP2023-01-31
Furniture and fittings
9,429 GBP2024-01-31
5,799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
20,574 GBP2024-01-31
24,204 GBP2023-01-31
Tools and equipment
26,577 GBP2024-01-31
22,933 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,360 GBP2024-01-31
41,997 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,093 GBP2024-01-31
3,150 GBP2023-01-31
Debtors
Amounts falling due within one year
94,453 GBP2024-01-31
45,147 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,717 GBP2024-01-31
7,703 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,599 GBP2024-01-31
4,645 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,065 GBP2024-01-31
18,984 GBP2023-01-31
Other Creditors
Amounts falling due within one year
185,710 GBP2024-01-31
235,666 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31