Intangible Assets
29,166 GBP2024-01-31
27,000 GBP2023-01-31
Property, Plant & Equipment
977 GBP2024-01-31
864 GBP2023-01-31
Fixed Assets
30,143 GBP2024-01-31
27,864 GBP2023-01-31
Total Inventories
1,368 GBP2024-01-31
1,508 GBP2023-01-31
Debtors
Current
23,416 GBP2024-01-31
20,505 GBP2023-01-31
Cash at bank and in hand
44,687 GBP2024-01-31
35,950 GBP2023-01-31
Current Assets
69,471 GBP2024-01-31
57,963 GBP2023-01-31
Net Current Assets/Liabilities
58,092 GBP2024-01-31
48,668 GBP2023-01-31
Net Assets/Liabilities
88,235 GBP2024-01-31
76,532 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,798 GBP2024-01-31
9,000 GBP2023-01-31
Development expenditure
17,100 GBP2024-01-31
15,000 GBP2023-01-31
Other
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Intangible Assets - Gross Cost
35,898 GBP2024-01-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,422 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
6,732 GBP2024-01-31
3,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,422 GBP2023-02-01 ~ 2024-01-31
Development expenditure
1,710 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,732 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,710 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,376 GBP2024-01-31
6,000 GBP2023-01-31
Development expenditure
15,390 GBP2024-01-31
15,000 GBP2023-01-31
Other
5,400 GBP2024-01-31
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,659 GBP2024-01-31
1,301 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,659 GBP2024-01-31
1,301 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
682 GBP2024-01-31
437 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682 GBP2024-01-31
437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
977 GBP2024-01-31
864 GBP2023-01-31
Other types of inventories not specified separately
1,368 GBP2024-01-31
1,508 GBP2023-01-31
Trade Debtors/Trade Receivables
13,027 GBP2024-01-31
16,889 GBP2023-01-31
Prepayments
6,000 GBP2024-01-31
Other Debtors
4,389 GBP2024-01-31
3,616 GBP2023-01-31
Trade Creditors/Trade Payables
1,000 GBP2024-01-31
615 GBP2023-01-31
Taxation/Social Security Payable
9,352 GBP2024-01-31
8,680 GBP2023-01-31
Other Creditors
1,027 GBP2024-01-31