Intangible Assets
13,491 GBP2024-01-31
17,988 GBP2023-01-31
Property, Plant & Equipment
49,827 GBP2024-01-31
63,395 GBP2023-01-31
Fixed Assets
63,318 GBP2024-01-31
81,383 GBP2023-01-31
Debtors
6,934 GBP2023-01-31
Cash at bank and in hand
108,627 GBP2024-01-31
50,187 GBP2023-01-31
Current Assets
108,627 GBP2024-01-31
57,121 GBP2023-01-31
Creditors
Current
145,345 GBP2024-01-31
126,122 GBP2023-01-31
Net Current Assets/Liabilities
-36,718 GBP2024-01-31
-69,001 GBP2023-01-31
Total Assets Less Current Liabilities
26,600 GBP2024-01-31
12,382 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
26,400 GBP2024-01-31
12,182 GBP2023-01-31
Equity
26,600 GBP2024-01-31
12,382 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-01-31 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
22,485 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,994 GBP2024-01-31
4,497 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,497 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
13,491 GBP2024-01-31
17,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,800 GBP2023-01-31
Furniture and fittings
10,040 GBP2023-01-31
Computers
12,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,448 GBP2024-01-31
11,360 GBP2023-01-31
Furniture and fittings
3,215 GBP2024-01-31
2,010 GBP2023-01-31
Computers
5,756 GBP2024-01-31
2,481 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,419 GBP2024-01-31
15,851 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,088 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,205 GBP2023-02-01 ~ 2024-01-31
Computers
3,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
36,352 GBP2024-01-31
45,440 GBP2023-01-31
Furniture and fittings
6,825 GBP2024-01-31
8,030 GBP2023-01-31
Computers
6,650 GBP2024-01-31
9,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,355 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,579 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
6,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
647 GBP2024-01-31
3,246 GBP2023-01-31
Other Taxation & Social Security Payable
Current
760 GBP2024-01-31
Other Creditors
Current
143,938 GBP2024-01-31
122,876 GBP2023-01-31