Intangible Assets
19,454 GBP2024-01-31
22,137 GBP2023-01-31
Property, Plant & Equipment
4,544 GBP2024-01-31
6,254 GBP2023-01-31
Fixed Assets
23,998 GBP2024-01-31
28,391 GBP2023-01-31
Total Inventories
450 GBP2024-01-31
550 GBP2023-01-31
Debtors
Current
257 GBP2024-01-31
347 GBP2023-01-31
Cash at bank and in hand
1,069 GBP2024-01-31
1,077 GBP2023-01-31
Current Assets
1,776 GBP2024-01-31
1,974 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-140,734 GBP2023-01-31
Net Current Assets/Liabilities
-174,804 GBP2024-01-31
-138,760 GBP2023-01-31
Total Assets Less Current Liabilities
-150,806 GBP2024-01-31
-110,369 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-32,702 GBP2024-01-31
Net Assets/Liabilities
-183,508 GBP2024-01-31
-148,899 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,710 GBP2023-02-01 ~ 2024-01-31
2,209 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
26,833 GBP2024-01-31
26,833 GBP2023-01-31
Intangible Assets - Gross Cost
26,833 GBP2024-01-31
26,833 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,379 GBP2024-01-31
4,696 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,379 GBP2024-01-31
4,696 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,683 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,683 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
19,454 GBP2024-01-31
22,137 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,992 GBP2024-01-31
14,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,992 GBP2024-01-31
14,992 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,448 GBP2024-01-31
8,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,448 GBP2024-01-31
8,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,544 GBP2024-01-31
6,254 GBP2023-01-31
Other types of inventories not specified separately
450 GBP2024-01-31
550 GBP2023-01-31
Prepayments
257 GBP2024-01-31
347 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
257 GBP2024-01-31
Current, Amounts falling due within one year
347 GBP2023-01-31
Trade Creditors/Trade Payables
101 GBP2024-01-31
Other Creditors
720 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
32,702 GBP2024-01-31
Bank Borrowings
Non-current
32,702 GBP2024-01-31
38,530 GBP2023-01-31
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31