Intangible Assets
39,000 GBP2024-01-31
45,500 GBP2023-01-31
Property, Plant & Equipment
27,175 GBP2024-01-31
32,526 GBP2023-01-31
Fixed Assets
66,175 GBP2024-01-31
78,026 GBP2023-01-31
Total Inventories
5,261 GBP2024-01-31
7,785 GBP2023-01-31
Debtors
27,722 GBP2024-01-31
53,917 GBP2023-01-31
Cash at bank and in hand
895 GBP2023-01-31
Current Assets
32,983 GBP2024-01-31
62,597 GBP2023-01-31
Creditors
Current
83,720 GBP2024-01-31
107,417 GBP2023-01-31
Net Current Assets/Liabilities
-50,737 GBP2024-01-31
-44,820 GBP2023-01-31
Total Assets Less Current Liabilities
15,438 GBP2024-01-31
33,206 GBP2023-01-31
Creditors
Non-current
31,939 GBP2024-01-31
36,771 GBP2023-01-31
Net Assets/Liabilities
-16,501 GBP2024-01-31
-3,565 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-16,502 GBP2024-01-31
-3,566 GBP2023-01-31
Equity
-16,501 GBP2024-01-31
-3,565 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-01-31
19,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
39,000 GBP2024-01-31
45,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,428 GBP2023-01-31
Furniture and fittings
12,828 GBP2023-01-31
Computers
34,233 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,489 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,686 GBP2024-01-31
2,343 GBP2023-01-31
Furniture and fittings
6,603 GBP2024-01-31
5,504 GBP2023-01-31
Computers
32,025 GBP2024-01-31
30,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,314 GBP2024-01-31
37,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,343 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,099 GBP2023-02-01 ~ 2024-01-31
Computers
1,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
18,742 GBP2024-01-31
21,085 GBP2023-01-31
Furniture and fittings
6,225 GBP2024-01-31
7,324 GBP2023-01-31
Computers
2,208 GBP2024-01-31
4,117 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,722 GBP2024-01-31
Other Debtors
Current
13,491 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,722 GBP2024-01-31
Amounts falling due within one year, Current
53,917 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,349 GBP2024-01-31
5,217 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,458 GBP2024-01-31
53,894 GBP2023-01-31
Corporation Tax Payable
Current
18,760 GBP2024-01-31
32,828 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,075 GBP2024-01-31
397 GBP2023-01-31
Other Creditors
Current
1,098 GBP2024-01-31
927 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,560 GBP2024-01-31
1,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,788 GBP2024-01-31
22,224 GBP2023-01-31
More than five year, Non-current
14,547 GBP2023-01-31