Average Number of Employees
82023-02-01 ~ 2023-10-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,826 GBP2023-10-31
Intangible Assets
Net goodwill
25,826 GBP2023-10-31
Intangible Assets
25,826 GBP2023-10-31
Property, Plant & Equipment
3,053 GBP2023-10-31
6,246 GBP2023-01-31
Fixed Assets
28,879 GBP2023-10-31
6,246 GBP2023-01-31
Total Inventories
29,202 GBP2023-10-31
18,760 GBP2023-01-31
Debtors
170,606 GBP2023-10-31
113,448 GBP2023-01-31
Cash at bank and in hand
167,155 GBP2023-10-31
195,961 GBP2023-01-31
Current Assets
366,963 GBP2023-10-31
328,169 GBP2023-01-31
Creditors
Amounts falling due within one year
163,481 GBP2023-10-31
69,069 GBP2023-01-31
Net Current Assets/Liabilities
203,482 GBP2023-10-31
259,100 GBP2023-01-31
Total Assets Less Current Liabilities
232,361 GBP2023-10-31
265,346 GBP2023-01-31
Creditors
Amounts falling due after one year
10,833 GBP2023-10-31
27,744 GBP2023-01-31
Net Assets/Liabilities
221,528 GBP2023-10-31
237,602 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2023-10-31
Furniture and fittings
10.002023-02-01 ~ 2023-10-31
Motor vehicles
25.002023-02-01 ~ 2023-10-31
Computers
20.002023-02-01 ~ 2023-10-31
Intangible Assets - Gross Cost
25,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,066 GBP2023-10-31
5,066 GBP2023-01-31
Furniture and fittings
35,207 GBP2023-10-31
35,207 GBP2023-01-31
Motor vehicles
26,394 GBP2023-01-31
Computers
145,114 GBP2023-10-31
144,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
185,387 GBP2023-10-31
211,255 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,394 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,394 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,066 GBP2023-10-31
5,066 GBP2023-01-31
Furniture and fittings
34,480 GBP2023-10-31
34,237 GBP2023-01-31
Motor vehicles
24,151 GBP2023-01-31
Computers
142,788 GBP2023-10-31
141,555 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,334 GBP2023-10-31
205,009 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-02-01 ~ 2023-10-31
Motor vehicles
2,243 GBP2023-02-01 ~ 2023-10-31
Computers
1,233 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,394 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,394 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
727 GBP2023-10-31
970 GBP2023-01-31
Computers
2,326 GBP2023-10-31
3,033 GBP2023-01-31
Motor vehicles
2,243 GBP2023-01-31
Trade Debtors/Trade Receivables
99,947 GBP2023-10-31
81,668 GBP2023-01-31
Other Debtors
70,659 GBP2023-10-31
31,780 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,862 GBP2023-10-31
8,195 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,435 GBP2023-10-31
39,914 GBP2023-01-31
Other Creditors
Amounts falling due within one year
94,184 GBP2023-10-31
10,960 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2023-10-31
18,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
9,411 GBP2023-01-31