Intangible Assets
9,974 GBP2024-01-31
11,874 GBP2023-01-31
Property, Plant & Equipment
1,193 GBP2024-01-31
1,832 GBP2023-01-31
Fixed Assets
11,167 GBP2024-01-31
13,706 GBP2023-01-31
Total Inventories
12,075 GBP2024-01-31
12,075 GBP2023-01-31
Debtors
1,009 GBP2024-01-31
808 GBP2023-01-31
Cash at bank and in hand
582 GBP2024-01-31
2,059 GBP2023-01-31
Current Assets
13,666 GBP2024-01-31
14,942 GBP2023-01-31
Creditors
-75,585 GBP2024-01-31
-63,689 GBP2023-01-31
Net Current Assets/Liabilities
-61,919 GBP2024-01-31
-48,747 GBP2023-01-31
Total Assets Less Current Liabilities
-50,752 GBP2024-01-31
-35,041 GBP2023-01-31
Net Assets/Liabilities
-74,659 GBP2024-01-31
-55,679 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-74,759 GBP2024-01-31
-55,779 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
18,999 GBP2024-01-31
18,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,025 GBP2024-01-31
7,125 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,974 GBP2024-01-31
11,874 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
12,125 GBP2024-01-31
11,485 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,126 GBP2024-01-31
11,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,933 GBP2024-01-31
9,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,933 GBP2024-01-31
9,654 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
1 GBP2023-01-31
Furniture and fittings
1,192 GBP2024-01-31
1,831 GBP2023-01-31
Other types of inventories not specified separately
12,075 GBP2024-01-31
12,075 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
841 GBP2024-01-31
Prepayments/Accrued Income
Current
782 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,637 GBP2024-01-31
17,541 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,486 GBP2024-01-31
8,473 GBP2023-01-31
Other Remaining Borrowings
Current
1,792 GBP2024-01-31
5,383 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-01-31
216 GBP2023-01-31
Amount of value-added tax that is payable
Current
333 GBP2024-01-31
1,567 GBP2023-01-31
Other Creditors
Current
1,630 GBP2024-01-31
1,943 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
522 GBP2024-01-31
497 GBP2023-01-31
Amounts owed to directors
Current
39,878 GBP2024-01-31
28,069 GBP2023-01-31
Creditors
Current
75,585 GBP2024-01-31
63,689 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,907 GBP2024-01-31
20,638 GBP2023-01-31