Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
463,772 GBP2024-01-31
490,878 GBP2023-01-31
Property, Plant & Equipment
27,729 GBP2024-01-31
36,938 GBP2023-01-31
Fixed Assets
491,501 GBP2024-01-31
527,816 GBP2023-01-31
Debtors
117,992 GBP2024-01-31
126,680 GBP2023-01-31
Cash at bank and in hand
21,797 GBP2024-01-31
19,785 GBP2023-01-31
Current Assets
139,789 GBP2024-01-31
146,465 GBP2023-01-31
Creditors
Current
287,269 GBP2024-01-31
322,065 GBP2023-01-31
Net Current Assets/Liabilities
-147,480 GBP2024-01-31
-175,600 GBP2023-01-31
Total Assets Less Current Liabilities
344,021 GBP2024-01-31
352,216 GBP2023-01-31
Creditors
Non-current
-234,480 GBP2024-01-31
-247,372 GBP2023-01-31
Net Assets/Liabilities
102,609 GBP2024-01-31
95,609 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
102,509 GBP2024-01-31
95,509 GBP2023-01-31
Equity
102,609 GBP2024-01-31
95,609 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
542,120 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,348 GBP2024-01-31
51,242 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,106 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
463,772 GBP2024-01-31
490,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,007 GBP2024-01-31
15,798 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,729 GBP2024-01-31
36,938 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,137 GBP2024-01-31
55,877 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
47,855 GBP2024-01-31
70,803 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
117,992 GBP2024-01-31
126,680 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,998 GBP2024-01-31
20,614 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,237 GBP2024-01-31
49,589 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,431 GBP2024-01-31
20,938 GBP2023-01-31
Other Creditors
Current
193,603 GBP2024-01-31
230,924 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
234,480 GBP2024-01-31
247,372 GBP2023-01-31
Bank Borrowings
Secured
255,478 GBP2024-01-31
267,986 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31