Intangible Assets
36,048 GBP2024-01-31
40,971 GBP2023-01-31
Property, Plant & Equipment
3,261 GBP2024-01-31
6,130 GBP2023-01-31
Fixed Assets
39,309 GBP2024-01-31
47,101 GBP2023-01-31
Total Inventories
47,003 GBP2023-01-31
Debtors
Current
89,998 GBP2024-01-31
116,122 GBP2023-01-31
Cash at bank and in hand
6,196 GBP2024-01-31
5,749 GBP2023-01-31
Current Assets
96,194 GBP2024-01-31
168,874 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-110,999 GBP2024-01-31
-188,474 GBP2023-01-31
Net Current Assets/Liabilities
-9,805 GBP2024-01-31
-13,838 GBP2023-01-31
Total Assets Less Current Liabilities
29,504 GBP2024-01-31
33,263 GBP2023-01-31
Net Assets/Liabilities
27,078 GBP2024-01-31
31,429 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
2,868 GBP2023-02-01 ~ 2024-01-31
2,914 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
49,234 GBP2024-01-31
49,234 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,186 GBP2024-01-31
8,263 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,473 GBP2024-01-31
11,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,473 GBP2024-01-31
11,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,212 GBP2024-01-31
5,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,212 GBP2024-01-31
5,343 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,261 GBP2024-01-31
6,130 GBP2023-01-31
Other types of inventories not specified separately
47,003 GBP2023-01-31