Intangible Assets
3,599 GBP2024-01-31
7,198 GBP2023-01-31
Property, Plant & Equipment
284 GBP2024-01-31
Fixed Assets
3,883 GBP2024-01-31
7,198 GBP2023-01-31
Debtors
1,277 GBP2024-01-31
5,625 GBP2023-01-31
Cash at bank and in hand
9,938 GBP2024-01-31
12,904 GBP2023-01-31
Current Assets
11,215 GBP2024-01-31
18,529 GBP2023-01-31
Net Current Assets/Liabilities
921 GBP2024-01-31
12,864 GBP2023-01-31
Total Assets Less Current Liabilities
4,804 GBP2024-01-31
20,062 GBP2023-01-31
Net Assets/Liabilities
-40,247 GBP2024-01-31
-31,395 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,797 GBP2024-01-31
10,797 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,198 GBP2024-01-31
3,599 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,599 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
3,599 GBP2024-01-31
7,198 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
284 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
197 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,277 GBP2024-01-31
5,428 GBP2023-01-31
Debtors
Amounts falling due within one year
1,277 GBP2024-01-31
5,625 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,659 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,939 GBP2024-01-31
3,131 GBP2023-01-31
Other Creditors
Amounts falling due within one year
355 GBP2024-01-31
11 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
864 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
42,642 GBP2024-01-31
49,048 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,409 GBP2024-01-31
2,409 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31