Intangible Assets
24,292 GBP2023-10-31
32,389 GBP2023-01-31
Property, Plant & Equipment
23,839 GBP2023-10-31
31,788 GBP2023-01-31
Fixed Assets
48,131 GBP2023-10-31
64,177 GBP2023-01-31
Total Inventories
7,000 GBP2023-01-31
Trade Debtors/Trade Receivables
10,548 GBP2023-10-31
10,548 GBP2023-01-31
Cash at bank and in hand
54,974 GBP2023-10-31
9,771 GBP2023-01-31
Current Assets
65,522 GBP2023-10-31
27,319 GBP2023-01-31
Net Current Assets/Liabilities
-2,624 GBP2023-10-31
Total Assets Less Current Liabilities
45,507 GBP2023-10-31
43,038 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,811 GBP2023-10-31
-35,449 GBP2023-01-31
Net Assets/Liabilities
14,696 GBP2023-10-31
7,589 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
14,694 GBP2023-10-31
7,587 GBP2023-01-31
Equity
14,696 GBP2023-10-31
7,589 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-10-31
40,000 GBP2023-01-31
Intangible Assets - Gross Cost
41,641 GBP2023-10-31
41,641 GBP2023-01-31
Other
1,641 GBP2023-10-31
1,641 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,349 GBP2023-10-31
9,252 GBP2023-01-31
Goodwill
16,000 GBP2023-10-31
8,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,097 GBP2023-02-01 ~ 2023-10-31
Goodwill
8,000 GBP2023-02-01 ~ 2023-10-31
Intangible Assets
Goodwill
24,000 GBP2023-10-31
Other
292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,289 GBP2023-10-31
50,289 GBP2023-01-31
Computers
3,759 GBP2023-10-31
3,759 GBP2023-01-31
Furniture and fittings
34,860 GBP2023-10-31
34,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,450 GBP2023-10-31
18,501 GBP2023-01-31
Computers
2,174 GBP2023-10-31
1,644 GBP2023-01-31
Furniture and fittings
17,526 GBP2023-10-31
11,747 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2023-02-01 ~ 2023-10-31
Computers
530 GBP2023-02-01 ~ 2023-10-31
Furniture and fittings
5,779 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Tools and equipment
4,920 GBP2023-10-31
6,560 GBP2023-01-31
Furniture and fittings
17,334 GBP2023-10-31
23,113 GBP2023-01-31
Computers
1,585 GBP2023-10-31
2,115 GBP2023-01-31
Finished Goods/Goods for Resale
7,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,548 GBP2023-10-31
10,548 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,183 GBP2023-10-31
6,183 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,736 GBP2023-10-31
34,140 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,162 GBP2023-10-31
8,135 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2023-10-31
52022-02-01 ~ 2023-01-31