Property, Plant & Equipment
24,437 GBP2024-01-31
37,161 GBP2023-01-31
Fixed Assets - Investments
653,219 GBP2024-01-31
619,889 GBP2023-01-31
Fixed Assets
677,656 GBP2024-01-31
657,050 GBP2023-01-31
Debtors
859,772 GBP2024-01-31
355,729 GBP2023-01-31
Cash at bank and in hand
852,039 GBP2024-01-31
824,139 GBP2023-01-31
Current Assets
1,711,811 GBP2024-01-31
1,179,868 GBP2023-01-31
Creditors
Current
121,378 GBP2024-01-31
115,053 GBP2023-01-31
Net Current Assets/Liabilities
1,590,433 GBP2024-01-31
1,064,815 GBP2023-01-31
Total Assets Less Current Liabilities
2,268,089 GBP2024-01-31
1,721,865 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,268,088 GBP2024-01-31
1,721,864 GBP2023-01-31
Equity
2,268,089 GBP2024-01-31
1,721,865 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,049 GBP2024-01-31
134,621 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,612 GBP2024-01-31
97,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,437 GBP2024-01-31
37,161 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,840 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,001 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,839 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
653,219 GBP2024-01-31
619,889 GBP2023-01-31
Additions to investments
33,330 GBP2024-01-31
Other Investments Other Than Loans
653,219 GBP2024-01-31
619,889 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
859,772 GBP2024-01-31
355,729 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,687 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,853 GBP2024-01-31
100,025 GBP2023-01-31
Other Creditors
Current
4,525 GBP2024-01-31
8,341 GBP2023-01-31