Intangible Assets
40,000 GBP2024-01-31
45,000 GBP2023-01-31
Property, Plant & Equipment
9,591 GBP2024-01-31
9,881 GBP2023-01-31
Fixed Assets
49,591 GBP2024-01-31
54,881 GBP2023-01-31
Total Inventories
3,596 GBP2024-01-31
3,596 GBP2023-01-31
Debtors
11,917 GBP2024-01-31
4,768 GBP2023-01-31
Cash at bank and in hand
85,517 GBP2024-01-31
84,325 GBP2023-01-31
Current Assets
101,030 GBP2024-01-31
92,689 GBP2023-01-31
Net Current Assets/Liabilities
73,630 GBP2024-01-31
58,319 GBP2023-01-31
Total Assets Less Current Liabilities
123,221 GBP2024-01-31
113,200 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
109,888 GBP2024-01-31
89,867 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
40,000 GBP2024-01-31
45,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,250 GBP2024-01-31
14,090 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,659 GBP2024-01-31
4,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,591 GBP2024-01-31
9,881 GBP2023-01-31
Other Debtors
Amounts falling due after one year
5,294 GBP2024-01-31
2,966 GBP2023-01-31
Debtors
Amounts falling due after one year
11,917 GBP2024-01-31
4,768 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,287 GBP2024-01-31
9,881 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,638 GBP2024-01-31
6,146 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,475 GBP2024-01-31
8,343 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31