Intangible Assets
9,114 GBP2024-01-31
11,255 GBP2023-01-31
Property, Plant & Equipment
3,193 GBP2024-01-31
2,378 GBP2023-01-31
Fixed Assets
12,307 GBP2024-01-31
13,633 GBP2023-01-31
Debtors
Current
19,249 GBP2024-01-31
22,265 GBP2023-01-31
Cash at bank and in hand
57,270 GBP2024-01-31
40,793 GBP2023-01-31
Current Assets
76,519 GBP2024-01-31
63,058 GBP2023-01-31
Net Current Assets/Liabilities
33,778 GBP2024-01-31
16,306 GBP2023-01-31
Total Assets Less Current Liabilities
46,085 GBP2024-01-31
29,939 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-01-31
Net Assets/Liabilities
45,478 GBP2024-01-31
25,487 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
137,093 GBP2024-01-31
133,024 GBP2023-01-31
Intangible Assets - Gross Cost
137,093 GBP2024-01-31
133,024 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,979 GBP2024-01-31
121,769 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
127,979 GBP2024-01-31
121,769 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,210 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,210 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
9,114 GBP2024-01-31
11,255 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,166 GBP2024-01-31
13,166 GBP2023-01-31
Other
22,269 GBP2024-01-31
19,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,435 GBP2024-01-31
32,879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,106 GBP2024-01-31
11,752 GBP2023-01-31
Other
20,136 GBP2024-01-31
18,748 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,242 GBP2024-01-31
30,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
354 GBP2023-02-01 ~ 2024-01-31
Other
1,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,060 GBP2024-01-31
1,413 GBP2023-01-31
Other
2,133 GBP2024-01-31
965 GBP2023-01-31
Trade Debtors/Trade Receivables
13,064 GBP2024-01-31
11,871 GBP2023-01-31
Other Debtors
488 GBP2024-01-31
70 GBP2023-01-31
Prepayments
5,697 GBP2024-01-31
10,324 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,249 GBP2024-01-31
Current, Amounts falling due within one year
22,265 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
4,000 GBP2023-01-31
Other Remaining Borrowings
Non-current
4,000 GBP2023-01-31