Average Number of Employees
92023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
277,276 GBP2024-01-31
301,280 GBP2023-01-31
Property, Plant & Equipment
5,864 GBP2024-01-31
7,378 GBP2023-01-31
Fixed Assets
283,140 GBP2024-01-31
308,658 GBP2023-01-31
Total Inventories
47,219 GBP2024-01-31
40,346 GBP2023-01-31
Debtors
208,560 GBP2024-01-31
178,921 GBP2023-01-31
Cash at bank and in hand
50,982 GBP2024-01-31
118,471 GBP2023-01-31
Current Assets
306,761 GBP2024-01-31
337,738 GBP2023-01-31
Creditors
Current
282,325 GBP2024-01-31
259,299 GBP2023-01-31
Net Current Assets/Liabilities
24,436 GBP2024-01-31
78,439 GBP2023-01-31
Total Assets Less Current Liabilities
307,576 GBP2024-01-31
387,097 GBP2023-01-31
Creditors
Non-current
102,667 GBP2024-01-31
146,667 GBP2023-01-31
Net Assets/Liabilities
204,909 GBP2024-01-31
240,430 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Share premium
99,802 GBP2024-01-31
99,802 GBP2023-01-31
Retained earnings (accumulated losses)
104,907 GBP2024-01-31
140,428 GBP2023-01-31
Equity
204,909 GBP2024-01-31
240,430 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
369,287 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,011 GBP2024-01-31
68,007 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,004 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
277,276 GBP2024-01-31
301,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235 GBP2024-01-31
2,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,864 GBP2024-01-31
7,378 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,849 GBP2024-01-31
134,368 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
75,711 GBP2024-01-31
44,553 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
208,560 GBP2024-01-31
178,921 GBP2023-01-31
Trade Creditors/Trade Payables
Current
204,987 GBP2024-01-31
194,833 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,852 GBP2024-01-31
38,654 GBP2023-01-31
Other Creditors
Current
18,486 GBP2024-01-31
25,812 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
102,667 GBP2024-01-31
146,667 GBP2023-01-31