Intangible Assets
482,004 GBP2022-01-31
Property, Plant & Equipment
6,291 GBP2022-01-31
Fixed Assets
488,295 GBP2022-01-31
Debtors
241,080 GBP2023-01-31
467,351 GBP2022-01-31
Cash at bank and in hand
40,952 GBP2022-01-31
Current Assets
241,080 GBP2023-01-31
508,303 GBP2022-01-31
Net Current Assets/Liabilities
241,080 GBP2023-01-31
-198,374 GBP2022-01-31
Total Assets Less Current Liabilities
241,080 GBP2023-01-31
289,921 GBP2022-01-31
Creditors
Amounts falling due after one year
-39,670 GBP2022-01-31
Net Assets/Liabilities
241,080 GBP2023-01-31
250,251 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
482,004 GBP2022-01-31
Intangible Assets
Goodwill
482,004 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,291 GBP2022-01-31
Motor vehicles
2,200 GBP2023-01-31
2,200 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,200 GBP2023-01-31
8,491 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,291 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-6,291 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2023-01-31
2,200 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,200 GBP2023-01-31
2,200 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
6,291 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
467,351 GBP2022-01-31
Other Debtors
Amounts falling due within one year
241,080 GBP2023-01-31
Debtors
Amounts falling due within one year
241,080 GBP2023-01-31
467,351 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,713 GBP2022-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,604 GBP2022-01-31
Loans received from directors
Amounts falling due within one year
356,360 GBP2022-01-31
Other Creditors
Amounts falling due after one year
39,670 GBP2022-01-31
Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-08-01 ~ 2022-01-31