Intangible Assets
3,188 GBP2024-01-31
8,051 GBP2023-01-31
Property, Plant & Equipment
35,062 GBP2024-01-31
45,360 GBP2023-01-31
Fixed Assets
38,250 GBP2024-01-31
53,411 GBP2023-01-31
Total Inventories
50,553 GBP2024-01-31
68,459 GBP2023-01-31
Debtors
24,905 GBP2024-01-31
33,844 GBP2023-01-31
Cash at bank and in hand
156,621 GBP2024-01-31
95,748 GBP2023-01-31
Current Assets
232,079 GBP2024-01-31
198,051 GBP2023-01-31
Creditors
-64,874 GBP2024-01-31
-56,440 GBP2023-01-31
Net Current Assets/Liabilities
167,205 GBP2024-01-31
141,611 GBP2023-01-31
Total Assets Less Current Liabilities
205,455 GBP2024-01-31
195,022 GBP2023-01-31
Net Assets/Liabilities
189,896 GBP2024-01-31
169,846 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
189,796 GBP2024-01-31
169,746 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2024-01-31
44,000 GBP2023-01-31
Other
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Intangible Assets - Gross Cost
57,000 GBP2024-01-31
57,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,200 GBP2024-01-31
37,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,812 GBP2024-01-31
48,949 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,400 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,863 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,800 GBP2024-01-31
6,200 GBP2023-01-31
Other
1,388 GBP2024-01-31
1,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Furniture and fittings
122,754 GBP2024-01-31
121,364 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,254 GBP2024-01-31
139,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,270 GBP2024-01-31
12,693 GBP2023-01-31
Motor vehicles
3,150 GBP2024-01-31
3,033 GBP2023-01-31
Furniture and fittings
89,772 GBP2024-01-31
78,778 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,192 GBP2024-01-31
94,504 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
577 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
117 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
10,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,730 GBP2024-01-31
2,307 GBP2023-01-31
Motor vehicles
350 GBP2024-01-31
467 GBP2023-01-31
Furniture and fittings
32,982 GBP2024-01-31
42,586 GBP2023-01-31
Other types of inventories not specified separately
50,553 GBP2024-01-31
68,459 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,768 GBP2024-01-31
24,878 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,781 GBP2024-01-31
11,031 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,591 GBP2024-01-31
6,472 GBP2023-01-31
Creditors
Current
64,874 GBP2024-01-31
56,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,053 GBP2024-01-31
24,803 GBP2023-01-31