Intangible Assets
6,600 GBP2024-01-31
7,150 GBP2023-01-31
Property, Plant & Equipment
91 GBP2024-01-31
121 GBP2023-01-31
Fixed Assets
6,691 GBP2024-01-31
7,271 GBP2023-01-31
Debtors
1,335 GBP2024-01-31
2,391 GBP2023-01-31
Cash at bank and in hand
571 GBP2024-01-31
1,249 GBP2023-01-31
Current Assets
1,906 GBP2024-01-31
3,640 GBP2023-01-31
Net Current Assets/Liabilities
-3,899 GBP2024-01-31
-2,499 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,663 GBP2024-01-31
-4,667 GBP2023-01-31
Net Assets/Liabilities
129 GBP2024-01-31
105 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29 GBP2024-01-31
5 GBP2023-01-31
Equity
129 GBP2024-01-31
105 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,400 GBP2024-01-31
3,850 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,600 GBP2024-01-31
7,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2024-01-31
559 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
91 GBP2024-01-31
121 GBP2023-01-31
Trade Debtors/Trade Receivables
990 GBP2024-01-31
2,391 GBP2023-01-31
Other Debtors
345 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,875 GBP2024-01-31
3,450 GBP2023-01-31
Other Creditors
Amounts falling due within one year
930 GBP2024-01-31
581 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,663 GBP2024-01-31
4,667 GBP2023-01-31