Property, Plant & Equipment
20,900 GBP2024-01-31
16,325 GBP2023-01-31
Total Inventories
1,569 GBP2024-01-31
1,987 GBP2023-01-31
Debtors
52,292 GBP2024-01-31
54,429 GBP2023-01-31
Cash at bank and in hand
52,374 GBP2024-01-31
2,650 GBP2023-01-31
Current Assets
106,235 GBP2024-01-31
59,066 GBP2023-01-31
Net Current Assets/Liabilities
3,666 GBP2024-01-31
10,961 GBP2023-01-31
Total Assets Less Current Liabilities
24,566 GBP2024-01-31
27,286 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,875 GBP2024-01-31
-24,375 GBP2023-01-31
Net Assets/Liabilities
22,691 GBP2024-01-31
2,911 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,591 GBP2024-01-31
2,811 GBP2023-01-31
Equity
22,691 GBP2024-01-31
2,911 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
290,461 GBP2024-01-31
290,461 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,461 GBP2024-01-31
290,461 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,667 GBP2024-01-31
53,913 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,767 GBP2024-01-31
37,588 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,179 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,900 GBP2024-01-31
16,325 GBP2023-01-31
Trade Debtors/Trade Receivables
51,388 GBP2024-01-31
10,625 GBP2023-01-31
Other Debtors
904 GBP2024-01-31
43,804 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,430 GBP2024-01-31
23,702 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,026 GBP2024-01-31
23,346 GBP2023-01-31
Other Creditors
Amounts falling due within one year
60,621 GBP2024-01-31
1,057 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,875 GBP2024-01-31
24,375 GBP2023-01-31