Intangible Assets
159,069 GBP2024-01-31
188,875 GBP2023-01-31
Property, Plant & Equipment
122,118 GBP2024-01-31
156,661 GBP2023-01-31
Fixed Assets
281,187 GBP2024-01-31
345,536 GBP2023-01-31
Total Inventories
2,423 GBP2024-01-31
2,409 GBP2023-01-31
Debtors
9,422 GBP2024-01-31
Cash at bank and in hand
5,884 GBP2024-01-31
5,966 GBP2023-01-31
Current Assets
17,729 GBP2024-01-31
8,375 GBP2023-01-31
Net Current Assets/Liabilities
-93,634 GBP2024-01-31
-66,737 GBP2023-01-31
Total Assets Less Current Liabilities
187,553 GBP2024-01-31
278,799 GBP2023-01-31
Net Assets/Liabilities
-1,041,325 GBP2024-01-31
-777,309 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,041,425 GBP2024-01-31
-777,409 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
215,989 GBP2024-01-31
215,989 GBP2023-01-31
Other
126,053 GBP2024-01-31
126,053 GBP2023-01-31
Intangible Assets - Gross Cost
342,042 GBP2024-01-31
342,042 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,023 GBP2024-01-31
113,573 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
182,973 GBP2024-01-31
153,167 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,450 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
29,806 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
80,966 GBP2024-01-31
102,416 GBP2023-01-31
Other
78,103 GBP2024-01-31
86,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,835 GBP2024-01-31
84,835 GBP2023-01-31
Furniture and fittings
254,864 GBP2024-01-31
254,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
339,699 GBP2024-01-31
339,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,667 GBP2024-01-31
48,611 GBP2023-01-31
Furniture and fittings
159,914 GBP2024-01-31
134,427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,581 GBP2024-01-31
183,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,056 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
25,487 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,543 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,168 GBP2024-01-31
36,224 GBP2023-01-31
Furniture and fittings
94,950 GBP2024-01-31
120,437 GBP2023-01-31
Finished Goods
2,423 GBP2024-01-31
2,409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,188 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,234 GBP2024-01-31
Trade Creditors/Trade Payables
Current
79,518 GBP2024-01-31
45,225 GBP2023-01-31
Amounts owed to group undertakings
Current
19,873 GBP2024-01-31
11,878 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,413 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,307 GBP2024-01-31
11,667 GBP2023-01-31
Amounts owed to directors
Non-current
1,222,571 GBP2024-01-31
1,044,441 GBP2023-01-31