Property, Plant & Equipment
4,515 GBP2024-01-31
2,681 GBP2023-01-31
Debtors
7,574 GBP2024-01-31
3,972 GBP2023-01-31
Cash at bank and in hand
28,692 GBP2024-01-31
75,631 GBP2023-01-31
Current Assets
37,016 GBP2024-01-31
81,553 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,527 GBP2024-01-31
Net Current Assets/Liabilities
35,489 GBP2024-01-31
61,080 GBP2023-01-31
Total Assets Less Current Liabilities
40,004 GBP2024-01-31
63,761 GBP2023-01-31
Net Assets/Liabilities
39,146 GBP2024-01-31
63,251 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
39,145 GBP2024-01-31
63,250 GBP2023-01-31
Equity
39,146 GBP2024-01-31
63,251 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,302 GBP2024-01-31
9,302 GBP2023-01-31
Computers
9,852 GBP2024-01-31
6,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,154 GBP2024-01-31
15,681 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,072 GBP2024-01-31
8,996 GBP2023-01-31
Computers
5,567 GBP2024-01-31
4,004 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,639 GBP2024-01-31
13,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-02-01 ~ 2024-01-31
Computers
1,563 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
230 GBP2024-01-31
306 GBP2023-01-31
Computers
4,285 GBP2024-01-31
2,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,185 GBP2024-01-31
2,179 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,389 GBP2024-01-31
1,793 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,574 GBP2024-01-31
Amounts falling due within one year, Current
3,972 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150 GBP2024-01-31
880 GBP2023-01-31
Other Creditors
Current
1,377 GBP2024-01-31
19,593 GBP2023-01-31
Creditors
Current
1,527 GBP2024-01-31
20,473 GBP2023-01-31