Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
83,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2024-01-31
Property, Plant & Equipment
679 GBP2024-01-31
905 GBP2023-01-31
Total Inventories
66,177 GBP2024-01-31
66,227 GBP2023-01-31
Debtors
28,756 GBP2024-01-31
24,578 GBP2023-01-31
Cash at bank and in hand
14,480 GBP2024-01-31
39,401 GBP2023-01-31
Current Assets
109,413 GBP2024-01-31
130,206 GBP2023-01-31
Creditors
Amounts falling due within one year
56,365 GBP2024-01-31
46,884 GBP2023-01-31
Net Current Assets/Liabilities
53,048 GBP2024-01-31
83,322 GBP2023-01-31
Total Assets Less Current Liabilities
53,727 GBP2024-01-31
84,227 GBP2023-01-31
Creditors
Amounts falling due after one year
121,762 GBP2024-01-31
132,250 GBP2023-01-31
Net Assets/Liabilities
-68,035 GBP2024-01-31
-48,023 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-68,135 GBP2024-01-31
-48,123 GBP2023-01-31
Equity
-68,035 GBP2024-01-31
-48,023 GBP2023-01-31
Intangible Assets - Gross Cost
83,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
83,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,996 GBP2024-01-31
Office equipment
4 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,318 GBP2024-01-31
4,092 GBP2023-01-31
Office equipment
3 GBP2024-01-31
3 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,321 GBP2024-01-31
4,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
678 GBP2024-01-31
904 GBP2023-01-31
Office equipment
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
28,756 GBP2024-01-31
24,578 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,658 GBP2024-01-31
10,200 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,797 GBP2024-01-31
4,956 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,572 GBP2024-01-31
6,028 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,338 GBP2024-01-31
25,700 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,342 GBP2024-01-31
24,830 GBP2023-01-31
Other Creditors
Amounts falling due after one year
107,420 GBP2024-01-31
107,420 GBP2023-01-31