Intangible Assets
240,000 GBP2024-01-31
270,000 GBP2023-01-31
Property, Plant & Equipment
10,952 GBP2024-01-31
10,414 GBP2023-01-31
Fixed Assets
250,952 GBP2024-01-31
280,414 GBP2023-01-31
Debtors
313,470 GBP2024-01-31
240,837 GBP2023-01-31
Cash at bank and in hand
259,701 GBP2024-01-31
292,733 GBP2023-01-31
Current Assets
573,171 GBP2024-01-31
533,570 GBP2023-01-31
Creditors
Current
355,229 GBP2024-01-31
367,747 GBP2023-01-31
Net Current Assets/Liabilities
217,942 GBP2024-01-31
165,823 GBP2023-01-31
Total Assets Less Current Liabilities
468,894 GBP2024-01-31
446,237 GBP2023-01-31
Net Assets/Liabilities
467,078 GBP2024-01-31
445,201 GBP2023-01-31
Equity
Called up share capital
200,500 GBP2024-01-31
200,500 GBP2023-01-31
Capital redemption reserve
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
216,578 GBP2024-01-31
194,701 GBP2023-01-31
Equity
467,078 GBP2024-01-31
445,201 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-01-31
330,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
240,000 GBP2024-01-31
270,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,277 GBP2024-01-31
51,277 GBP2023-01-31
Computers
26,535 GBP2024-01-31
18,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,156 GBP2024-01-31
81,371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,277 GBP2024-01-31
50,658 GBP2023-01-31
Computers
17,853 GBP2024-01-31
13,494 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,204 GBP2024-01-31
70,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-02-01 ~ 2024-01-31
Computers
4,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
8,682 GBP2024-01-31
5,256 GBP2023-01-31
Furniture and fittings
619 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
207,948 GBP2024-01-31
95,277 GBP2023-01-31
Other Debtors
Current
405 GBP2024-01-31
117 GBP2023-01-31
Prepayments
Current
34,928 GBP2024-01-31
34,481 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
313,470 GBP2024-01-31
Current, Amounts falling due within one year
240,837 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,850 GBP2024-01-31
3,213 GBP2023-01-31
Other Taxation & Social Security Payable
Current
87,532 GBP2024-01-31
68,420 GBP2023-01-31
Other Creditors
Current
19,686 GBP2024-01-31
19,840 GBP2023-01-31
Accrued Liabilities
Current
13,519 GBP2024-01-31
13,094 GBP2023-01-31