Intangible Assets
48,201 GBP2024-01-31
5,145 GBP2023-01-31
Property, Plant & Equipment
19,130 GBP2024-01-31
16,674 GBP2023-01-31
Fixed Assets - Investments
2,449 GBP2024-01-31
2,449 GBP2023-01-31
Fixed Assets
69,780 GBP2024-01-31
24,268 GBP2023-01-31
Debtors
11,651 GBP2024-01-31
28,310 GBP2023-01-31
Cash at bank and in hand
38,934 GBP2024-01-31
5,959 GBP2023-01-31
Current Assets
50,585 GBP2024-01-31
34,269 GBP2023-01-31
Net Current Assets/Liabilities
841 GBP2024-01-31
639 GBP2023-01-31
Total Assets Less Current Liabilities
70,621 GBP2024-01-31
24,907 GBP2023-01-31
Creditors
Non-current
-17,419 GBP2024-01-31
Net Assets/Liabilities
53,202 GBP2024-01-31
24,907 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53,102 GBP2024-01-31
24,807 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
5,145 GBP2024-01-31
5,145 GBP2023-01-31
Intangible Assets - Gross Cost
55,145 GBP2024-01-31
5,145 GBP2023-01-31
Net goodwill
50,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,944 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,944 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,944 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,944 GBP2024-01-31
Intangible Assets
Net goodwill
43,056 GBP2024-01-31
Other
5,145 GBP2024-01-31
5,145 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,214 GBP2024-01-31
9,214 GBP2023-01-31
Computers
13,062 GBP2024-01-31
17,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,940 GBP2024-01-31
26,887 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-9,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,488 GBP2024-01-31
1,082 GBP2023-01-31
Computers
3,195 GBP2024-01-31
9,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,810 GBP2024-01-31
10,213 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
406 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
127 GBP2023-02-01 ~ 2024-01-31
Computers
1,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,726 GBP2024-01-31
8,132 GBP2023-01-31
Plant and equipment
1,537 GBP2024-01-31
Computers
9,867 GBP2024-01-31
8,542 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
11,651 GBP2024-01-31
28,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,291 GBP2024-01-31
Corporation Tax Payable
Current
12,474 GBP2024-01-31
4,078 GBP2023-01-31
Other Taxation & Social Security Payable
Current
522 GBP2024-01-31
461 GBP2023-01-31
Amount of value-added tax that is payable
Current
10,530 GBP2024-01-31
4,979 GBP2023-01-31
Other Creditors
Current
630 GBP2023-01-31
Amounts owed to directors
Current
4,927 GBP2024-01-31
23,482 GBP2023-01-31
Other Remaining Borrowings
Non-current
17,419 GBP2024-01-31