Intangible Assets
4,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment
40,915 GBP2024-01-31
43,613 GBP2023-01-31
Fixed Assets
44,915 GBP2024-01-31
48,113 GBP2023-01-31
Total Inventories
3,450 GBP2024-01-31
3,950 GBP2023-01-31
Debtors
320 GBP2023-01-31
Cash at bank and in hand
7,293 GBP2024-01-31
2,800 GBP2023-01-31
Current Assets
10,743 GBP2024-01-31
7,070 GBP2023-01-31
Net Current Assets/Liabilities
-39,564 GBP2024-01-31
-23,769 GBP2023-01-31
Total Assets Less Current Liabilities
5,351 GBP2024-01-31
24,344 GBP2023-01-31
Creditors
Non-current
-57,000 GBP2024-01-31
-49,000 GBP2023-01-31
Net Assets/Liabilities
-51,649 GBP2024-01-31
-24,656 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-51,749 GBP2024-01-31
-24,756 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
52022-01-20 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-01-31
500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
4,000 GBP2024-01-31
4,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,488 GBP2024-01-31
20,488 GBP2023-01-31
Furniture and fittings
15,812 GBP2024-01-31
15,812 GBP2023-01-31
Computers
13,941 GBP2024-01-31
11,758 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,241 GBP2024-01-31
48,058 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,024 GBP2024-01-31
512 GBP2023-01-31
Furniture and fittings
3,162 GBP2024-01-31
1,581 GBP2023-01-31
Computers
5,140 GBP2024-01-31
2,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,326 GBP2024-01-31
4,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
512 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,581 GBP2023-02-01 ~ 2024-01-31
Computers
2,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,464 GBP2024-01-31
19,976 GBP2023-01-31
Furniture and fittings
12,650 GBP2024-01-31
14,231 GBP2023-01-31
Computers
8,801 GBP2024-01-31
9,406 GBP2023-01-31
Other types of inventories not specified separately
3,450 GBP2024-01-31
3,950 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,816 GBP2024-01-31
320 GBP2023-01-31
Amount of value-added tax that is payable
Current
5,978 GBP2024-01-31
13,537 GBP2023-01-31
Other Creditors
Current
19,455 GBP2024-01-31
5,124 GBP2023-01-31
Amounts owed to directors
Current
23,058 GBP2024-01-31
12,178 GBP2023-01-31
Other Remaining Borrowings
Non-current
57,000 GBP2024-01-31
49,000 GBP2023-01-31