Intangible Assets
1,875 GBP2024-01-31
3,448 GBP2023-01-31
Debtors
168,675 GBP2024-01-31
179,640 GBP2023-01-31
Cash at bank and in hand
18,363 GBP2024-01-31
46,973 GBP2023-01-31
Current Assets
344,316 GBP2024-01-31
407,862 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,151,276 GBP2024-01-31
Net Current Assets/Liabilities
-806,960 GBP2024-01-31
-748,578 GBP2023-01-31
Total Assets Less Current Liabilities
-805,085 GBP2024-01-31
-745,130 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,375 GBP2024-01-31
-26,679 GBP2023-01-31
Net Assets/Liabilities
-827,460 GBP2024-01-31
-771,809 GBP2023-01-31
Equity
Called up share capital
900,000 GBP2024-01-31
900,000 GBP2023-01-31
Retained earnings (accumulated losses)
-1,727,460 GBP2024-01-31
-1,671,809 GBP2023-01-31
Equity
-827,460 GBP2024-01-31
-771,809 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,184,720 GBP2023-01-31
Computer software
6,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
19,707 GBP2023-01-31
Intangible Assets - Gross Cost
1,210,427 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,184,720 GBP2024-01-31
1,184,720 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
19,707 GBP2024-01-31
19,634 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,208,552 GBP2024-01-31
1,206,979 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
73 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,573 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-31
73 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,766 GBP2023-01-31
Furniture and fittings
77,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
252,495 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,766 GBP2023-01-31
Furniture and fittings
77,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,495 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,641 GBP2024-01-31
27,829 GBP2023-01-31
Other Debtors
Amounts falling due within one year
151,034 GBP2024-01-31
151,811 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
168,675 GBP2024-01-31
Amounts falling due within one year, Current
179,640 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,783 GBP2024-01-31
10,079 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,314 GBP2024-01-31
178,971 GBP2023-01-31
Other Creditors
Current
977,179 GBP2024-01-31
967,390 GBP2023-01-31
Creditors
Current
1,151,276 GBP2024-01-31
1,156,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,375 GBP2024-01-31
26,679 GBP2023-01-31