Intangible Assets
27,512 GBP2024-04-30
28,400 GBP2024-01-31
Property, Plant & Equipment
16,553 GBP2024-04-30
17,567 GBP2024-01-31
Fixed Assets
44,065 GBP2024-04-30
45,967 GBP2024-01-31
Total Inventories
6,200 GBP2024-04-30
8,365 GBP2024-01-31
Debtors
32,014 GBP2024-04-30
32,000 GBP2024-01-31
Cash at bank and in hand
2,584 GBP2024-04-30
2,151 GBP2024-01-31
Current Assets
40,798 GBP2024-04-30
42,516 GBP2024-01-31
Creditors
Current
88,772 GBP2024-04-30
90,420 GBP2024-01-31
Net Current Assets/Liabilities
-47,974 GBP2024-04-30
-47,904 GBP2024-01-31
Total Assets Less Current Liabilities
-3,909 GBP2024-04-30
-1,937 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-4,009 GBP2024-04-30
-2,037 GBP2024-01-31
Equity
-3,909 GBP2024-04-30
-1,937 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-04-30
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
35,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,988 GBP2024-04-30
7,100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
888 GBP2024-02-01 ~ 2024-04-30
Intangible Assets
Net goodwill
27,512 GBP2024-04-30
28,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,946 GBP2024-01-31
Plant and equipment
1,650 GBP2024-01-31
Furniture and fittings
895 GBP2024-01-31
Computers
2,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,994 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,790 GBP2024-04-30
10,913 GBP2024-01-31
Plant and equipment
780 GBP2024-04-30
722 GBP2024-01-31
Furniture and fittings
337 GBP2024-04-30
309 GBP2024-01-31
Computers
534 GBP2024-04-30
483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,441 GBP2024-04-30
12,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
877 GBP2024-02-01 ~ 2024-04-30
Plant and equipment
58 GBP2024-02-01 ~ 2024-04-30
Furniture and fittings
28 GBP2024-02-01 ~ 2024-04-30
Computers
51 GBP2024-02-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2024-02-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
13,156 GBP2024-04-30
14,033 GBP2024-01-31
Plant and equipment
870 GBP2024-04-30
928 GBP2024-01-31
Furniture and fittings
558 GBP2024-04-30
586 GBP2024-01-31
Computers
1,969 GBP2024-04-30
2,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14 GBP2024-04-30
Other Debtors
Current
32,000 GBP2024-04-30
32,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
32,014 GBP2024-04-30
32,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,098 GBP2024-04-30
6,621 GBP2024-01-31
Corporation Tax Payable
Current
2,939 GBP2024-04-30
2,939 GBP2024-01-31
Other Creditors
Current
76,027 GBP2024-04-30
75,307 GBP2024-01-31
Accrued Liabilities
Current
1,612 GBP2024-04-30
1,614 GBP2024-01-31