Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
75,697 GBP2024-01-31
126,162 GBP2023-01-31
Property, Plant & Equipment
5,402 GBP2024-01-31
6,356 GBP2023-01-31
Fixed Assets
81,099 GBP2024-01-31
132,518 GBP2023-01-31
Total Inventories
45,000 GBP2024-01-31
37,000 GBP2023-01-31
Debtors
103,380 GBP2024-01-31
111,959 GBP2023-01-31
Cash at bank and in hand
24,980 GBP2024-01-31
35,937 GBP2023-01-31
Current Assets
173,360 GBP2024-01-31
184,896 GBP2023-01-31
Creditors
Current
943,923 GBP2024-01-31
811,026 GBP2023-01-31
Net Current Assets/Liabilities
-770,563 GBP2024-01-31
-626,130 GBP2023-01-31
Total Assets Less Current Liabilities
-689,464 GBP2024-01-31
-493,612 GBP2023-01-31
Net Assets/Liabilities
-733,067 GBP2024-01-31
-601,728 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-733,167 GBP2024-01-31
-601,828 GBP2023-01-31
Equity
-733,067 GBP2024-01-31
-601,728 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
504,647 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
428,950 GBP2024-01-31
378,485 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,465 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
75,697 GBP2024-01-31
126,162 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2023-01-31
Furniture and fittings
20,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,205 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-01-31
3,750 GBP2023-01-31
Furniture and fittings
15,053 GBP2024-01-31
14,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,803 GBP2024-01-31
17,849 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,402 GBP2024-01-31
6,356 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,069 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
25,473 GBP2024-01-31
26,474 GBP2023-01-31
Prepayments/Accrued Income
Current
77,907 GBP2024-01-31
83,416 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
103,380 GBP2024-01-31
111,959 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
63,612 GBP2024-01-31
62,816 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,582 GBP2024-01-31
117,340 GBP2023-01-31
Amounts owed to group undertakings
Current
768,115 GBP2024-01-31
628,115 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,665 GBP2024-01-31
1,304 GBP2023-01-31
Other Creditors
Current
639 GBP2024-01-31
427 GBP2023-01-31
Accrued Liabilities
Current
961 GBP2024-01-31
1,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
39,244 GBP2024-01-31
62,816 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Between one and five year
70,000 GBP2024-01-31
70,000 GBP2023-01-31
More than five year
14,000 GBP2024-01-31
28,000 GBP2023-01-31
All periods
98,000 GBP2024-01-31
112,000 GBP2023-01-31
Bank Borrowings
Secured
106,189 GBP2024-01-31
169,724 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-131,339 GBP2023-02-01 ~ 2024-01-31