Intangible Assets
6,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment
42,165 GBP2024-01-31
52,707 GBP2023-01-31
Fixed Assets
48,165 GBP2024-01-31
64,707 GBP2023-01-31
Total Inventories
38,473 GBP2024-01-31
22,975 GBP2023-01-31
Debtors
9,226 GBP2024-01-31
11,009 GBP2023-01-31
Cash at bank and in hand
25,002 GBP2024-01-31
18,778 GBP2023-01-31
Current Assets
72,701 GBP2024-01-31
52,762 GBP2023-01-31
Net Current Assets/Liabilities
-198,477 GBP2024-01-31
-189,357 GBP2023-01-31
Net Assets/Liabilities
-150,312 GBP2024-01-31
-124,650 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,482 GBP2024-01-31
8,482 GBP2023-01-31
Furniture and fittings
92,178 GBP2024-01-31
92,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
100,660 GBP2024-01-31
100,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,008 GBP2024-01-31
4,139 GBP2023-01-31
Furniture and fittings
53,487 GBP2024-01-31
43,814 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,495 GBP2024-01-31
47,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,474 GBP2024-01-31
4,343 GBP2023-01-31
Furniture and fittings
38,691 GBP2024-01-31
48,364 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,927 GBP2024-01-31
6,842 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,299 GBP2024-01-31
4,167 GBP2023-01-31
Debtors
Amounts falling due within one year
9,226 GBP2024-01-31
11,009 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,292 GBP2024-01-31
40,773 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,988 GBP2024-01-31
4,148 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
222,898 GBP2024-01-31
197,198 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31