Intangible Assets
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment
11,191 GBP2024-01-31
13,206 GBP2023-01-31
Fixed Assets
41,191 GBP2024-01-31
53,206 GBP2023-01-31
Debtors
848,556 GBP2024-01-31
810,776 GBP2023-01-31
Cash at bank and in hand
75,181 GBP2024-01-31
43,249 GBP2023-01-31
Current Assets
923,737 GBP2024-01-31
854,025 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-78,076 GBP2024-01-31
Net Current Assets/Liabilities
845,661 GBP2024-01-31
776,339 GBP2023-01-31
Total Assets Less Current Liabilities
886,852 GBP2024-01-31
829,545 GBP2023-01-31
Net Assets/Liabilities
867,057 GBP2024-01-31
800,001 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
867,056 GBP2024-01-31
800,000 GBP2023-01-31
Equity
867,057 GBP2024-01-31
800,001 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-01-31
160,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
97,140 GBP2024-01-31
95,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,949 GBP2024-01-31
82,418 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
11,191 GBP2024-01-31
13,206 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
208,969 GBP2024-01-31
199,436 GBP2023-01-31
Other Debtors
Current
639,587 GBP2024-01-31
611,340 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
848,556 GBP2024-01-31
Amounts falling due within one year, Current
810,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,779 GBP2024-01-31
2,985 GBP2023-01-31
Other Taxation & Social Security Payable
Current
62,159 GBP2024-01-31
60,477 GBP2023-01-31
Other Creditors
Current
4,138 GBP2024-01-31
4,224 GBP2023-01-31
Creditors
Current
78,076 GBP2024-01-31
77,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,501 GBP2023-01-31