Intangible Assets
4,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment
5,769 GBP2024-01-31
6,786 GBP2023-01-31
Fixed Assets
9,769 GBP2024-01-31
11,786 GBP2023-01-31
Debtors
Current
275 GBP2024-01-31
275 GBP2023-01-31
Cash at bank and in hand
37,235 GBP2024-01-31
34,580 GBP2023-01-31
Current Assets
37,510 GBP2024-01-31
34,855 GBP2023-01-31
Net Current Assets/Liabilities
22,416 GBP2024-01-31
22,595 GBP2023-01-31
Total Assets Less Current Liabilities
32,185 GBP2024-01-31
34,381 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,137 GBP2024-01-31
-21,042 GBP2023-01-31
Net Assets/Liabilities
20,048 GBP2024-01-31
13,339 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
4,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,231 GBP2024-01-31
6,214 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,231 GBP2024-01-31
6,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,769 GBP2024-01-31
6,786 GBP2023-01-31
Other Debtors
Current
275 GBP2024-01-31
275 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,440 GBP2024-01-31
7,540 GBP2023-01-31
Taxation/Social Security Payable
4,627 GBP2024-01-31
Accrued Liabilities
1,270 GBP2024-01-31
1,270 GBP2023-01-31
Other Creditors
757 GBP2024-01-31
3,450 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,137 GBP2024-01-31
21,042 GBP2023-01-31
Bank Borrowings
Non-current
12,137 GBP2024-01-31
21,042 GBP2023-01-31
Current
8,440 GBP2024-01-31
7,540 GBP2023-01-31