Intangible Assets
90 GBP2024-01-31
120 GBP2023-01-31
Property, Plant & Equipment
156,218 GBP2024-01-31
166,433 GBP2023-01-31
Fixed Assets
156,308 GBP2024-01-31
166,553 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
137,429 GBP2024-01-31
258,345 GBP2023-01-31
Cash at bank and in hand
310,540 GBP2024-01-31
1,821,923 GBP2023-01-31
Current Assets
451,969 GBP2024-01-31
2,082,268 GBP2023-01-31
Net Current Assets/Liabilities
419,920 GBP2024-01-31
1,626,154 GBP2023-01-31
Total Assets Less Current Liabilities
576,228 GBP2024-01-31
1,792,707 GBP2023-01-31
Creditors
Non-current
-30,000 GBP2024-01-31
-30,000 GBP2023-01-31
Net Assets/Liabilities
516,547 GBP2024-01-31
1,731,085 GBP2023-01-31
Equity
Called up share capital
891 GBP2024-01-31
891 GBP2023-01-31
Share premium
6,991 GBP2024-01-31
6,991 GBP2023-01-31
Retained earnings (accumulated losses)
508,665 GBP2024-01-31
1,723,203 GBP2023-01-31
Equity
516,547 GBP2024-01-31
1,731,085 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
300 GBP2023-01-31
Intangible Assets - Gross Cost
23,050 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2024-01-31
22,750 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
210 GBP2024-01-31
180 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
22,960 GBP2024-01-31
22,930 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
30 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
90 GBP2024-01-31
120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,070 GBP2024-01-31
276,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,852 GBP2024-01-31
110,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
156,218 GBP2024-01-31
166,433 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,873 GBP2024-01-31
Amounts falling due within one year, Current
31,804 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
88,556 GBP2024-01-31
Amounts falling due within one year, Current
226,541 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
137,429 GBP2024-01-31
Amounts falling due within one year, Current
258,345 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,755 GBP2024-01-31
121,491 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,741 GBP2024-01-31
278,636 GBP2023-01-31
Other Creditors
Current
2,553 GBP2024-01-31
55,987 GBP2023-01-31
Non-current
30,000 GBP2024-01-31
30,000 GBP2023-01-31