Intangible Assets
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment
57,026 GBP2024-01-31
53,151 GBP2023-01-31
Fixed Assets
207,026 GBP2024-01-31
203,151 GBP2023-01-31
Total Inventories
3,482 GBP2024-01-31
2,075 GBP2023-01-31
Debtors
2,763 GBP2023-01-31
Cash at bank and in hand
215,715 GBP2024-01-31
170,953 GBP2023-01-31
Current Assets
219,197 GBP2024-01-31
175,791 GBP2023-01-31
Net Current Assets/Liabilities
182,971 GBP2024-01-31
142,171 GBP2023-01-31
Total Assets Less Current Liabilities
389,997 GBP2024-01-31
345,322 GBP2023-01-31
Net Assets/Liabilities
389,997 GBP2024-01-31
345,322 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
389,897 GBP2024-01-31
345,222 GBP2023-01-31
Equity
389,997 GBP2024-01-31
345,322 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Intangible Assets - Gross Cost
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Intangible Assets
Net goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,220 GBP2024-01-31
21,220 GBP2023-01-31
Motor cars
6,570 GBP2024-01-31
6,570 GBP2023-01-31
Furniture and fittings
30,050 GBP2024-01-31
21,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,534 GBP2024-01-31
72,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,975 GBP2024-01-31
8,853 GBP2023-01-31
Motor cars
6,570 GBP2024-01-31
6,570 GBP2023-01-31
Furniture and fittings
6,963 GBP2024-01-31
3,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,508 GBP2024-01-31
19,381 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,245 GBP2024-01-31
12,367 GBP2023-01-31
Furniture and fittings
23,087 GBP2024-01-31
17,090 GBP2023-01-31
Finished Goods
3,482 GBP2024-01-31
2,075 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,440 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
13,383 GBP2024-01-31
117 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
611 GBP2024-01-31
206 GBP2023-01-31
Debtors
Amounts falling due within one year
2,763 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,504 GBP2024-01-31
3,583 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
950 GBP2024-01-31
387 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,699 GBP2024-01-31
23,520 GBP2023-01-31