Intangible Assets
775 GBP2024-01-31
1,075 GBP2023-01-31
Property, Plant & Equipment
192,438 GBP2024-01-31
200,139 GBP2023-01-31
Fixed Assets
193,213 GBP2024-01-31
201,214 GBP2023-01-31
Debtors
283,876 GBP2024-01-31
287,998 GBP2023-01-31
Cash at bank and in hand
15,756 GBP2024-01-31
0 GBP2023-01-31
Current Assets
415,382 GBP2024-01-31
396,748 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-321,716 GBP2024-01-31
-291,919 GBP2023-01-31
Net Current Assets/Liabilities
93,666 GBP2024-01-31
104,829 GBP2023-01-31
Total Assets Less Current Liabilities
286,879 GBP2024-01-31
306,043 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-171,467 GBP2024-01-31
-201,623 GBP2023-01-31
Net Assets/Liabilities
114,030 GBP2024-01-31
101,791 GBP2023-01-31
Equity
Called up share capital
75,600 GBP2024-01-31
75,600 GBP2023-01-31
Capital redemption reserve
140,000 GBP2024-01-31
140,000 GBP2023-01-31
Retained earnings (accumulated losses)
-101,570 GBP2024-01-31
-113,809 GBP2023-01-31
Equity
114,030 GBP2024-01-31
101,791 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,725 GBP2024-01-31
3,425 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
775 GBP2024-01-31
1,075 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Other
446,107 GBP2024-01-31
445,292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
626,107 GBP2024-01-31
625,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
433,669 GBP2024-01-31
425,153 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,669 GBP2024-01-31
425,153 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
8,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Other
12,438 GBP2024-01-31
20,139 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
221,079 GBP2024-01-31
248,330 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,797 GBP2024-01-31
39,668 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
283,876 GBP2024-01-31
287,998 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
89,335 GBP2024-01-31
100,318 GBP2023-01-31
Trade Creditors/Trade Payables
Current
146,152 GBP2024-01-31
127,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,857 GBP2024-01-31
52,099 GBP2023-01-31
Other Creditors
Current
14,372 GBP2024-01-31
12,249 GBP2023-01-31
Creditors
Current
321,716 GBP2024-01-31
291,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,267 GBP2024-01-31
90,423 GBP2023-01-31
Other Creditors
Non-current
151,200 GBP2024-01-31
111,200 GBP2023-01-31
Creditors
Non-current
171,467 GBP2024-01-31
201,623 GBP2023-01-31