Intangible Assets
10,500 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment
3,002 GBP2024-01-31
3,598 GBP2023-01-31
Fixed Assets - Investments
60 GBP2024-01-31
60 GBP2023-01-31
Fixed Assets
13,562 GBP2024-01-31
17,658 GBP2023-01-31
Cash at bank and in hand
17,263 GBP2024-01-31
33,215 GBP2023-01-31
Current Assets
19,263 GBP2024-01-31
50,215 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-317,122 GBP2024-01-31
Net Current Assets/Liabilities
-297,859 GBP2024-01-31
-267,149 GBP2023-01-31
Total Assets Less Current Liabilities
-284,297 GBP2024-01-31
-249,491 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-284,298 GBP2024-01-31
-249,492 GBP2023-01-31
Equity
-284,297 GBP2024-01-31
-249,491 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,500 GBP2024-01-31
46,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
10,500 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,212 GBP2023-01-31
Plant and equipment
11,643 GBP2023-01-31
Furniture and fittings
1,936 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,791 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
10,089 GBP2024-01-31
9,571 GBP2023-01-31
Furniture and fittings
1,700 GBP2024-01-31
1,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,789 GBP2024-01-31
11,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
518 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,212 GBP2024-01-31
1,212 GBP2023-01-31
Plant and equipment
1,554 GBP2024-01-31
2,072 GBP2023-01-31
Furniture and fittings
236 GBP2024-01-31
314 GBP2023-01-31
Other Investments Other Than Loans
60 GBP2024-01-31
60 GBP2023-01-31
Trade Creditors/Trade Payables
Current
311 GBP2024-01-31
860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29 GBP2024-01-31
35 GBP2023-01-31
Other Creditors
Current
314,932 GBP2024-01-31
314,619 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-01-31
1,850 GBP2023-01-31
Creditors
Current
317,122 GBP2024-01-31
317,364 GBP2023-01-31