Intangible Assets
14,393 GBP2024-01-31
21,590 GBP2023-01-31
Property, Plant & Equipment
131,983 GBP2024-01-31
154,202 GBP2023-01-31
Fixed Assets
146,376 GBP2024-01-31
175,792 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
24,270 GBP2024-01-31
24,270 GBP2023-01-31
Cash at bank and in hand
8,019 GBP2024-01-31
40,507 GBP2023-01-31
Current Assets
33,789 GBP2024-01-31
66,277 GBP2023-01-31
Creditors
-161,059 GBP2024-01-31
-139,393 GBP2023-01-31
Net Current Assets/Liabilities
-127,270 GBP2024-01-31
-73,116 GBP2023-01-31
Total Assets Less Current Liabilities
19,106 GBP2024-01-31
102,676 GBP2023-01-31
Creditors
Non-current
-12,990 GBP2024-01-31
-23,579 GBP2023-01-31
Net Assets/Liabilities
6,116 GBP2024-01-31
79,097 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,114 GBP2024-01-31
79,095 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
71,968 GBP2024-01-31
71,968 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,575 GBP2024-01-31
50,378 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,197 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
14,393 GBP2024-01-31
21,590 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,502 GBP2024-01-31
172,502 GBP2023-01-31
Plant and equipment
8,362 GBP2024-01-31
8,153 GBP2023-01-31
Furniture and fittings
58,716 GBP2024-01-31
58,716 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,580 GBP2024-01-31
239,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,000 GBP2024-01-31
51,750 GBP2023-01-31
Plant and equipment
7,389 GBP2024-01-31
7,065 GBP2023-01-31
Furniture and fittings
31,208 GBP2024-01-31
26,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,597 GBP2024-01-31
85,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,250 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
324 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
103,502 GBP2024-01-31
120,752 GBP2023-01-31
Plant and equipment
973 GBP2024-01-31
1,088 GBP2023-01-31
Furniture and fittings
27,508 GBP2024-01-31
32,362 GBP2023-01-31
Other types of inventories not specified separately
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Prepayments/Accrued Income
Current
5,270 GBP2024-01-31
5,270 GBP2023-01-31
Other Debtors
Current
19,000 GBP2024-01-31
19,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,185 GBP2024-01-31
91,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,718 GBP2024-01-31
8,947 GBP2023-01-31
Corporation Tax Payable
Current
9,936 GBP2024-01-31
6,132 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,302 GBP2024-01-31
2,419 GBP2023-01-31
Amount of value-added tax that is payable
Current
19,069 GBP2024-01-31
14,752 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Amounts owed to directors
Current
16,849 GBP2024-01-31
14,557 GBP2023-01-31
Creditors
Current
161,059 GBP2024-01-31
139,393 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,990 GBP2024-01-31
23,579 GBP2023-01-31