Intangible Assets
56,527 GBP2024-01-31
60,564 GBP2023-01-31
Property, Plant & Equipment
54,860 GBP2024-01-31
96,136 GBP2023-01-31
Fixed Assets
111,387 GBP2024-01-31
156,700 GBP2023-01-31
Debtors
56,717 GBP2024-01-31
25,414 GBP2023-01-31
Cash at bank and in hand
4,984 GBP2024-01-31
4,171 GBP2023-01-31
Current Assets
61,701 GBP2024-01-31
29,585 GBP2023-01-31
Net Current Assets/Liabilities
-279,982 GBP2024-01-31
-267,971 GBP2023-01-31
Total Assets Less Current Liabilities
-168,595 GBP2024-01-31
-111,271 GBP2023-01-31
Net Assets/Liabilities
-272,237 GBP2024-01-31
-256,985 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
80,750 GBP2024-01-31
80,750 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,223 GBP2024-01-31
20,186 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,037 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
56,527 GBP2024-01-31
60,564 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,497 GBP2024-01-31
134,497 GBP2023-01-31
Plant and equipment
8,378 GBP2024-01-31
8,378 GBP2023-01-31
Furniture and fittings
148,680 GBP2024-01-31
148,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
291,555 GBP2024-01-31
291,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,546 GBP2024-01-31
67,059 GBP2023-01-31
Plant and equipment
8,378 GBP2024-01-31
8,378 GBP2023-01-31
Furniture and fittings
147,771 GBP2024-01-31
119,982 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,695 GBP2024-01-31
195,419 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,487 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
27,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
53,951 GBP2024-01-31
67,438 GBP2023-01-31
Furniture and fittings
909 GBP2024-01-31
28,698 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,724 GBP2024-01-31
3,432 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,308 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,685 GBP2024-01-31
21,982 GBP2023-01-31
Debtors
Amounts falling due within one year
56,717 GBP2024-01-31
25,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,126 GBP2024-01-31
38,248 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,674 GBP2024-01-31
23,324 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,334 GBP2024-01-31
14,169 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,422 GBP2024-01-31
15,383 GBP2023-01-31
Other Creditors
Amounts falling due within one year
36,978 GBP2024-01-31
38,122 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
158,268 GBP2024-01-31
159,564 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
881 GBP2024-01-31
8,746 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
45,558 GBP2024-01-31
62,173 GBP2023-01-31
Other Creditors
Amounts falling due after one year
58,084 GBP2024-01-31
83,541 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31