Intangible Assets
34,596 GBP2024-01-31
34,596 GBP2023-01-31
Property, Plant & Equipment
394,055 GBP2024-01-31
29,055 GBP2023-01-31
Fixed Assets - Investments
395,000 GBP2024-01-31
220,000 GBP2023-01-31
Fixed Assets
823,651 GBP2024-01-31
283,651 GBP2023-01-31
Total Inventories
4,789 GBP2024-01-31
3,321 GBP2023-01-31
Debtors
197,747 GBP2024-01-31
66,015 GBP2023-01-31
Cash at bank and in hand
502,022 GBP2024-01-31
651,416 GBP2023-01-31
Current Assets
704,558 GBP2024-01-31
720,752 GBP2023-01-31
Creditors
Current
562,164 GBP2024-01-31
475,728 GBP2023-01-31
Net Current Assets/Liabilities
142,394 GBP2024-01-31
245,024 GBP2023-01-31
Total Assets Less Current Liabilities
966,045 GBP2024-01-31
528,675 GBP2023-01-31
Creditors
Non-current
307,724 GBP2024-01-31
33,095 GBP2023-01-31
Net Assets/Liabilities
658,321 GBP2024-01-31
495,580 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
608,311 GBP2024-01-31
445,570 GBP2023-01-31
Equity
658,321 GBP2024-01-31
495,580 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,596 GBP2023-01-31
Intangible Assets
Net goodwill
34,596 GBP2024-01-31
34,596 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,055 GBP2024-01-31
29,055 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
394,055 GBP2024-01-31
29,055 GBP2023-01-31
Land and buildings
365,000 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
365,000 GBP2024-01-31
Plant and equipment
29,055 GBP2024-01-31
29,055 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
395,000 GBP2024-01-31
220,000 GBP2023-01-31
Additions to investments
175,000 GBP2024-01-31
Other Investments Other Than Loans
395,000 GBP2024-01-31
220,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,447 GBP2024-01-31
Amounts falling due within one year, Current
49,800 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
16,215 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
116,447 GBP2024-01-31
Amounts falling due within one year, Current
66,015 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,607 GBP2024-01-31
74,227 GBP2023-01-31
Other Taxation & Social Security Payable
Current
118,483 GBP2024-01-31
91,276 GBP2023-01-31
Other Creditors
Current
355,074 GBP2024-01-31
310,225 GBP2023-01-31
Amounts owed to group undertakings
Non-current
280,000 GBP2024-01-31
Other Creditors
Non-current
27,724 GBP2024-01-31
33,095 GBP2023-01-31