Intangible Assets
159,534 GBP2024-01-31
Property, Plant & Equipment
9,695 GBP2024-01-31
12,048 GBP2023-01-31
Fixed Assets
169,229 GBP2024-01-31
12,048 GBP2023-01-31
Total Inventories
105,000 GBP2024-01-31
50,938 GBP2023-01-31
Debtors
717,955 GBP2024-01-31
587,110 GBP2023-01-31
Cash at bank and in hand
61,906 GBP2024-01-31
43,103 GBP2023-01-31
Current Assets
884,861 GBP2024-01-31
681,151 GBP2023-01-31
Net Current Assets/Liabilities
185,076 GBP2024-01-31
303,154 GBP2023-01-31
Total Assets Less Current Liabilities
354,305 GBP2024-01-31
315,202 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,238 GBP2024-01-31
-28,575 GBP2023-01-31
Net Assets/Liabilities
333,740 GBP2024-01-31
284,338 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
333,738 GBP2024-01-31
284,336 GBP2023-01-31
Equity
333,740 GBP2024-01-31
284,338 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
165,035 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,501 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,501 GBP2024-01-31
Intangible Assets
Goodwill
159,534 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,689 GBP2024-01-31
35,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,994 GBP2024-01-31
23,641 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,695 GBP2024-01-31
12,048 GBP2023-01-31
Trade Debtors/Trade Receivables
247,906 GBP2024-01-31
85,225 GBP2023-01-31
Amounts owed by group undertakings and participating interests
174,911 GBP2024-01-31
402,618 GBP2023-01-31
Other Debtors
264,757 GBP2024-01-31
5,318 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,355 GBP2024-01-31
10,355 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395,625 GBP2024-01-31
199,464 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
87,818 GBP2024-01-31
32,594 GBP2023-01-31
Other Creditors
Amounts falling due within one year
202,418 GBP2024-01-31
126,791 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,238 GBP2024-01-31
28,575 GBP2023-01-31