Intangible Assets
28,128 GBP2024-01-31
30,940 GBP2023-01-31
Property, Plant & Equipment
106,565 GBP2024-01-31
117,906 GBP2023-01-31
Fixed Assets
134,693 GBP2024-01-31
148,846 GBP2023-01-31
Total Inventories
7,925 GBP2024-01-31
8,412 GBP2023-01-31
Debtors
40,089 GBP2023-01-31
Cash at bank and in hand
3,217 GBP2024-01-31
6,422 GBP2023-01-31
Current Assets
11,142 GBP2024-01-31
54,923 GBP2023-01-31
Net Current Assets/Liabilities
-117,960 GBP2024-01-31
-77,257 GBP2023-01-31
Total Assets Less Current Liabilities
16,733 GBP2024-01-31
71,589 GBP2023-01-31
Creditors
Amounts falling due after one year
-46,667 GBP2024-01-31
-62,667 GBP2023-01-31
Net Assets/Liabilities
-29,934 GBP2024-01-31
8,922 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,872 GBP2024-01-31
14,060 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,812 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
28,128 GBP2024-01-31
30,940 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,662 GBP2024-01-31
195,503 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,097 GBP2024-01-31
77,597 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
106,565 GBP2024-01-31
117,906 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,714 GBP2023-01-31
Other Debtors
Amounts falling due within one year
34,375 GBP2023-01-31
Debtors
Amounts falling due within one year
40,089 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,808 GBP2024-01-31
105,690 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,787 GBP2024-01-31
23,861 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,507 GBP2024-01-31
2,629 GBP2023-01-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
46,667 GBP2024-01-31
62,667 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31