Intangible Assets
28,964 GBP2024-01-31
30,961 GBP2023-01-31
Property, Plant & Equipment
5,024 GBP2024-01-31
5,911 GBP2023-01-31
Fixed Assets
33,988 GBP2024-01-31
36,872 GBP2023-01-31
Total Inventories
1,432 GBP2024-01-31
820 GBP2023-01-31
Debtors
11,417 GBP2024-01-31
5,191 GBP2023-01-31
Cash at bank and in hand
1,742 GBP2024-01-31
5,349 GBP2023-01-31
Current Assets
14,591 GBP2024-01-31
11,360 GBP2023-01-31
Net Current Assets/Liabilities
-39,233 GBP2024-01-31
-40,716 GBP2023-01-31
Total Assets Less Current Liabilities
-5,245 GBP2024-01-31
-3,844 GBP2023-01-31
Creditors
Amounts falling due after one year
-10,371 GBP2024-01-31
-14,398 GBP2023-01-31
Net Assets/Liabilities
-15,616 GBP2024-01-31
-18,242 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-15,716 GBP2024-01-31
-18,342 GBP2023-01-31
Equity
-15,616 GBP2024-01-31
-18,242 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
39,950 GBP2024-01-31
39,950 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,986 GBP2024-01-31
8,989 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,997 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
28,964 GBP2024-01-31
30,961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,976 GBP2024-01-31
9,089 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,024 GBP2024-01-31
5,911 GBP2023-01-31
Other Debtors
2,810 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,368 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
32,551 GBP2024-01-31
31,158 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,371 GBP2024-01-31
14,398 GBP2023-01-31