Intangible Assets
335,271 GBP2024-01-31
390,796 GBP2023-01-31
Property, Plant & Equipment
553 GBP2024-01-31
1,579 GBP2023-01-31
Fixed Assets
335,824 GBP2024-01-31
392,375 GBP2023-01-31
Debtors
339,306 GBP2024-01-31
370,623 GBP2023-01-31
Cash at bank and in hand
70,939 GBP2024-01-31
56,782 GBP2023-01-31
Current Assets
411,159 GBP2024-01-31
428,440 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-703,383 GBP2024-01-31
-835,718 GBP2023-01-31
Net Current Assets/Liabilities
-292,224 GBP2024-01-31
-407,278 GBP2023-01-31
Total Assets Less Current Liabilities
43,600 GBP2024-01-31
-14,903 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,531 GBP2024-01-31
Net Assets/Liabilities
30,069 GBP2024-01-31
-39,070 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,969 GBP2024-01-31
-39,170 GBP2023-01-31
Equity
30,069 GBP2024-01-31
-39,070 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
27,398 GBP2024-01-31
24,323 GBP2023-01-31
Intangible Assets - Gross Cost
559,120 GBP2024-01-31
556,045 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,161 GBP2024-01-31
5,733 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
223,849 GBP2024-01-31
165,249 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,428 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
58,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
16,237 GBP2024-01-31
18,590 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
7,337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,784 GBP2024-01-31
5,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
553 GBP2024-01-31
1,579 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,549 GBP2024-01-31
38,377 GBP2023-01-31
Amounts Owed By Related Parties
272,599 GBP2024-01-31
Current
272,879 GBP2023-01-31
Other Debtors
Amounts falling due within one year
25,158 GBP2024-01-31
59,367 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
339,306 GBP2024-01-31
370,623 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,636 GBP2024-01-31
68,841 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,432 GBP2024-01-31
134,247 GBP2023-01-31
Amounts owed to group undertakings
Current
220,708 GBP2024-01-31
189,255 GBP2023-01-31
Corporation Tax Payable
Current
26,065 GBP2024-01-31
5,809 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,421 GBP2024-01-31
18,986 GBP2023-01-31
Other Creditors
Current
345,121 GBP2024-01-31
418,580 GBP2023-01-31
Creditors
Current
703,383 GBP2024-01-31
835,718 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,531 GBP2024-01-31
24,167 GBP2023-01-31