Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
79,369 GBP2024-01-31
112,212 GBP2023-01-31
Property, Plant & Equipment
33,751 GBP2024-01-31
45,001 GBP2023-01-31
Fixed Assets
113,120 GBP2024-01-31
157,213 GBP2023-01-31
Total Inventories
5,350 GBP2024-01-31
5,350 GBP2023-01-31
Debtors
258,280 GBP2024-01-31
269,047 GBP2023-01-31
Cash at bank and in hand
988 GBP2024-01-31
3,963 GBP2023-01-31
Current Assets
264,618 GBP2024-01-31
278,360 GBP2023-01-31
Creditors
Current
226,188 GBP2024-01-31
263,211 GBP2023-01-31
Net Current Assets/Liabilities
38,430 GBP2024-01-31
15,149 GBP2023-01-31
Total Assets Less Current Liabilities
151,550 GBP2024-01-31
172,362 GBP2023-01-31
Creditors
Non-current
-5,788 GBP2023-01-31
Net Assets/Liabilities
143,112 GBP2024-01-31
162,824 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
143,012 GBP2024-01-31
162,724 GBP2023-01-31
Equity
143,112 GBP2024-01-31
162,824 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
328,428 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,059 GBP2024-01-31
216,216 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,843 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
79,369 GBP2024-01-31
112,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,007 GBP2024-01-31
58,757 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,751 GBP2024-01-31
45,001 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,661 GBP2024-01-31
55,216 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
146,619 GBP2024-01-31
213,831 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
258,280 GBP2024-01-31
269,047 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,712 GBP2024-01-31
9,324 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,703 GBP2024-01-31
6,163 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,424 GBP2024-01-31
34,036 GBP2023-01-31
Other Creditors
Current
158,349 GBP2024-01-31
213,688 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,788 GBP2023-01-31
Bank Borrowings
Secured
5,788 GBP2024-01-31
15,112 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31