Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets
554,201 GBP2024-01-31
646,567 GBP2023-01-31
Property, Plant & Equipment
278,828 GBP2024-01-31
310,119 GBP2023-01-31
Fixed Assets
833,029 GBP2024-01-31
956,686 GBP2023-01-31
Total Inventories
61,997 GBP2024-01-31
53,445 GBP2023-01-31
Debtors
327,266 GBP2024-01-31
350,930 GBP2023-01-31
Cash at bank and in hand
90,977 GBP2024-01-31
40,270 GBP2023-01-31
Current Assets
480,240 GBP2024-01-31
444,645 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,420,135 GBP2024-01-31
-886,338 GBP2023-01-31
Net Current Assets/Liabilities
-939,895 GBP2024-01-31
-441,693 GBP2023-01-31
Total Assets Less Current Liabilities
-106,866 GBP2024-01-31
514,993 GBP2023-01-31
Creditors
Amounts falling due after one year
-69,850 GBP2024-01-31
-622,171 GBP2023-01-31
Net Assets/Liabilities
-176,716 GBP2024-01-31
-107,178 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-176,717 GBP2024-01-31
-107,179 GBP2023-01-31
Equity
-176,716 GBP2024-01-31
-107,178 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
923,666 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
369,465 GBP2024-01-31
277,099 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
92,366 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
425,524 GBP2024-01-31
418,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,696 GBP2024-01-31
108,224 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,472 GBP2023-02-01 ~ 2024-01-31