Intangible Assets
17,414 GBP2024-01-31
27,603 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
161 GBP2023-01-31
Fixed Assets - Investments
17,550 GBP2024-01-31
17,550 GBP2023-01-31
Fixed Assets
34,964 GBP2024-01-31
45,314 GBP2023-01-31
Debtors
223,374 GBP2024-01-31
271,565 GBP2023-01-31
Cash at bank and in hand
11,148 GBP2024-01-31
8,800 GBP2023-01-31
Current Assets
234,522 GBP2024-01-31
280,365 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-144,802 GBP2024-01-31
-152,070 GBP2023-01-31
Net Current Assets/Liabilities
89,720 GBP2024-01-31
128,295 GBP2023-01-31
Total Assets Less Current Liabilities
124,684 GBP2024-01-31
173,609 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-12,857 GBP2024-01-31
-20,379 GBP2023-01-31
Net Assets/Liabilities
111,827 GBP2024-01-31
153,230 GBP2023-01-31
Equity
Called up share capital
9 GBP2024-01-31
9 GBP2023-01-31
Share premium
9,990 GBP2024-01-31
9,990 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
101,827 GBP2024-01-31
143,230 GBP2023-01-31
Equity
111,827 GBP2024-01-31
153,230 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
456,586 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
439,172 GBP2024-01-31
428,983 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,189 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
17,414 GBP2024-01-31
27,603 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
10,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,497 GBP2024-01-31
10,336 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
0 GBP2024-01-31
161 GBP2023-01-31
Other Investments Other Than Loans
17,550 GBP2024-01-31
17,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
204,869 GBP2024-01-31
258,016 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,505 GBP2024-01-31
13,549 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
223,374 GBP2024-01-31
271,565 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,132 GBP2024-01-31
10,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
130,095 GBP2024-01-31
129,207 GBP2023-01-31
Other Taxation & Social Security Payable
Current
198 GBP2024-01-31
7,588 GBP2023-01-31
Other Creditors
Current
5,377 GBP2024-01-31
4,627 GBP2023-01-31
Creditors
Current
144,802 GBP2024-01-31
152,070 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,857 GBP2024-01-31
20,379 GBP2023-01-31