Intangible Assets
138,117 GBP2024-01-31
170,373 GBP2023-01-31
Property, Plant & Equipment
32,726 GBP2024-01-31
25,233 GBP2023-01-31
Fixed Assets - Investments
51 GBP2024-01-31
51 GBP2023-01-31
Total Inventories
159,722 GBP2024-01-31
161,778 GBP2023-01-31
Debtors
Current
448,325 GBP2024-01-31
396,247 GBP2023-01-31
Non-current
57,180 GBP2024-01-31
2,777 GBP2023-01-31
Cash at bank and in hand
502,204 GBP2024-01-31
340,121 GBP2023-01-31
Creditors
Non-current
0 GBP2024-01-31
-2,340 GBP2023-01-31
Net Assets/Liabilities
873,971 GBP2024-01-31
633,276 GBP2023-01-31
Equity
Called up share capital
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Share premium
3,065 GBP2024-01-31
3,065 GBP2023-01-31
Retained earnings (accumulated losses)
860,406 GBP2024-01-31
619,711 GBP2023-01-31
Equity
873,971 GBP2024-01-31
633,276 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
471,012 GBP2024-01-31
444,662 GBP2023-01-31
Intangible Assets - Gross Cost
471,012 GBP2024-01-31
444,662 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
332,895 GBP2024-01-31
274,289 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
58,606 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
138,117 GBP2024-01-31
170,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
549,155 GBP2024-01-31
526,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
549,155 GBP2024-01-31
526,388 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-4,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
516,429 GBP2024-01-31
501,155 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,429 GBP2024-01-31
501,155 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
32,726 GBP2024-01-31
25,233 GBP2023-01-31
Amounts invested in assets
51 GBP2024-01-31
51 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
389,973 GBP2024-01-31
370,373 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
28,869 GBP2024-01-31
25,874 GBP2023-01-31
Other Debtors
Current
29,483 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
2,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
119,250 GBP2024-01-31
199,337 GBP2023-01-31
Other Creditors
Current
192,629 GBP2024-01-31
189,787 GBP2023-01-31
Non-current
0 GBP2024-01-31
2,340 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
10,500 GBP2023-02-01 ~ 2024-01-31
10,500 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,421 GBP2024-01-31
7,818 GBP2023-01-31