Intangible Assets
210,000 GBP2024-01-31
240,000 GBP2023-01-31
Property, Plant & Equipment
220,798 GBP2024-01-31
19,957 GBP2023-01-31
Fixed Assets
430,798 GBP2024-01-31
259,957 GBP2023-01-31
Debtors
389,691 GBP2024-01-31
529,821 GBP2023-01-31
Cash at bank and in hand
299,606 GBP2024-01-31
255,077 GBP2023-01-31
Current Assets
709,297 GBP2024-01-31
804,898 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-341,061 GBP2024-01-31
Net Current Assets/Liabilities
368,236 GBP2024-01-31
512,911 GBP2023-01-31
Total Assets Less Current Liabilities
799,034 GBP2024-01-31
772,868 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-140,704 GBP2024-01-31
Net Assets/Liabilities
621,852 GBP2024-01-31
761,084 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
621,848 GBP2024-01-31
761,080 GBP2023-01-31
Equity
621,852 GBP2024-01-31
761,084 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2023-01-31
Computer software
2,450 GBP2023-01-31
Intangible Assets - Gross Cost
602,450 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
390,000 GBP2024-01-31
360,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
392,450 GBP2024-01-31
362,450 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
210,000 GBP2024-01-31
240,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,160 GBP2024-01-31
4,160 GBP2023-01-31
Other
288,172 GBP2024-01-31
48,648 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
292,332 GBP2024-01-31
52,808 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,916 GBP2024-01-31
2,501 GBP2023-01-31
Other
68,618 GBP2024-01-31
30,350 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,534 GBP2024-01-31
32,851 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
415 GBP2023-02-01 ~ 2024-01-31
Other
38,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,244 GBP2024-01-31
1,659 GBP2023-01-31
Other
219,554 GBP2024-01-31
18,298 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
126,978 GBP2024-01-31
53,855 GBP2023-01-31
Other Debtors
Amounts falling due within one year
262,713 GBP2024-01-31
475,966 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
389,691 GBP2024-01-31
Amounts falling due within one year, Current
529,821 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125,622 GBP2024-01-31
48,147 GBP2023-01-31
Other Taxation & Social Security Payable
Current
152,762 GBP2024-01-31
215,865 GBP2023-01-31
Other Creditors
Current
62,677 GBP2024-01-31
27,975 GBP2023-01-31
Creditors
Current
341,061 GBP2024-01-31
291,987 GBP2023-01-31
Other Creditors
Non-current
140,704 GBP2024-01-31
7,978 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,708 GBP2024-01-31
56,256 GBP2023-01-31