Intangible Assets
2,173 GBP2024-01-31
3,765 GBP2023-01-31
Property, Plant & Equipment
63,291 GBP2024-01-31
88,349 GBP2023-01-31
Fixed Assets
65,464 GBP2024-01-31
92,114 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
7,000 GBP2023-01-31
Debtors
85,408 GBP2024-01-31
168,297 GBP2023-01-31
Cash at bank and in hand
250 GBP2024-01-31
17,911 GBP2023-01-31
Current Assets
97,658 GBP2024-01-31
193,208 GBP2023-01-31
Creditors
-117,642 GBP2024-01-31
-99,308 GBP2023-01-31
Net Current Assets/Liabilities
-19,984 GBP2024-01-31
93,900 GBP2023-01-31
Total Assets Less Current Liabilities
45,480 GBP2024-01-31
186,014 GBP2023-01-31
Creditors
Non-current
-42,527 GBP2024-01-31
-42,090 GBP2023-01-31
Net Assets/Liabilities
2,953 GBP2024-01-31
143,924 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,853 GBP2024-01-31
143,824 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
7,960 GBP2024-01-31
7,960 GBP2023-01-31
Intangible Assets
Other
2,173 GBP2024-01-31
3,765 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,350 GBP2024-01-31
91,350 GBP2023-01-31
Furniture and fittings
9,254 GBP2024-01-31
9,254 GBP2023-01-31
Computers
28,381 GBP2024-01-31
25,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,985 GBP2024-01-31
126,247 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,553 GBP2024-01-31
19,283 GBP2023-01-31
Furniture and fittings
5,294 GBP2024-01-31
3,559 GBP2023-01-31
Computers
22,847 GBP2024-01-31
15,056 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,694 GBP2024-01-31
37,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,270 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,735 GBP2023-02-01 ~ 2024-01-31
Computers
7,791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,797 GBP2024-01-31
72,067 GBP2023-01-31
Furniture and fittings
3,960 GBP2024-01-31
5,695 GBP2023-01-31
Computers
5,534 GBP2024-01-31
10,587 GBP2023-01-31
Value of work in progress
12,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
57,102 GBP2024-01-31
166,514 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,018 GBP2024-01-31
19,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
102,996 GBP2024-01-31
18,284 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,412 GBP2024-01-31
38,139 GBP2023-01-31
Creditors
Current
117,642 GBP2024-01-31
99,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
42,527 GBP2024-01-31
42,090 GBP2023-01-31