Intangible Assets
56,000 GBP2024-01-31
64,000 GBP2023-01-31
Property, Plant & Equipment
3,976 GBP2024-01-31
4,384 GBP2023-01-31
Fixed Assets
59,976 GBP2024-01-31
68,384 GBP2023-01-31
Debtors
27,990 GBP2024-01-31
32,593 GBP2023-01-31
Cash at bank and in hand
168,156 GBP2024-01-31
168,502 GBP2023-01-31
Current Assets
196,146 GBP2024-01-31
201,095 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-170,751 GBP2024-01-31
Net Current Assets/Liabilities
25,395 GBP2024-01-31
-5,125 GBP2023-01-31
Total Assets Less Current Liabilities
85,371 GBP2024-01-31
63,259 GBP2023-01-31
Net Assets/Liabilities
84,471 GBP2024-01-31
62,559 GBP2023-01-31
Equity
Called up share capital
30 GBP2024-01-31
30 GBP2023-01-31
Capital redemption reserve
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
84,436 GBP2024-01-31
62,524 GBP2023-01-31
Equity
84,471 GBP2024-01-31
62,559 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2024-01-31
96,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
56,000 GBP2024-01-31
64,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,139 GBP2024-01-31
20,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,163 GBP2024-01-31
16,214 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,976 GBP2024-01-31
4,384 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,323 GBP2024-01-31
25,990 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,667 GBP2024-01-31
6,603 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,990 GBP2024-01-31
Amounts falling due within one year, Current
32,593 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,144 GBP2024-01-31
6,750 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,403 GBP2024-01-31
62,981 GBP2023-01-31
Other Creditors
Current
112,204 GBP2024-01-31
136,489 GBP2023-01-31
Creditors
Current
170,751 GBP2024-01-31
206,220 GBP2023-01-31
Number of shares allotted
30 shares2023-02-01 ~ 2024-01-31
30 shares2022-02-01 ~ 2023-01-31
Nominal value of allotted share capital
30 GBP2023-02-01 ~ 2024-01-31
30 GBP2022-02-01 ~ 2023-01-31