Intangible Assets
121,980 GBP2024-01-31
121,980 GBP2023-01-31
Property, Plant & Equipment
11,458 GBP2024-01-31
11,764 GBP2023-01-31
Fixed Assets
133,438 GBP2024-01-31
133,744 GBP2023-01-31
Total Inventories
1,047 GBP2024-01-31
1,137 GBP2023-01-31
Debtors
15,345 GBP2024-01-31
12,416 GBP2023-01-31
Cash at bank and in hand
18,203 GBP2024-01-31
24,712 GBP2023-01-31
Current Assets
34,595 GBP2024-01-31
38,265 GBP2023-01-31
Net Current Assets/Liabilities
8,718 GBP2024-01-31
-3,158 GBP2023-01-31
Total Assets Less Current Liabilities
142,156 GBP2024-01-31
130,586 GBP2023-01-31
Net Assets/Liabilities
142,156 GBP2024-01-31
130,586 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
142,056 GBP2024-01-31
130,486 GBP2023-01-31
Equity
142,156 GBP2024-01-31
130,586 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
121,980 GBP2024-01-31
121,980 GBP2023-01-31
Intangible Assets - Gross Cost
121,980 GBP2024-01-31
121,980 GBP2023-01-31
Intangible Assets
Net goodwill
121,980 GBP2024-01-31
121,980 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,867 GBP2024-01-31
35,867 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,678 GBP2024-01-31
45,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,220 GBP2024-01-31
33,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,220 GBP2024-01-31
33,914 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,647 GBP2024-01-31
1,953 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
951 GBP2024-01-31
713 GBP2023-01-31
Debtors
Amounts falling due within one year
951 GBP2024-01-31
713 GBP2023-01-31
Amounts falling due after one year
14,394 GBP2024-01-31
11,703 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,180 GBP2024-01-31
7,809 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,539 GBP2024-01-31
15,166 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
650 GBP2024-01-31
6,821 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,520 GBP2024-01-31
3,145 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,988 GBP2024-01-31
8,460 GBP2023-01-31