Property, Plant & Equipment
6,750 GBP2024-01-31
8,122 GBP2023-01-31
Fixed Assets - Investments
3,999 GBP2024-01-31
3,999 GBP2023-01-31
Fixed Assets
10,749 GBP2024-01-31
12,121 GBP2023-01-31
Debtors
119,256 GBP2024-01-31
115,328 GBP2023-01-31
Cash at bank and in hand
53,628 GBP2024-01-31
6,014 GBP2023-01-31
Current Assets
172,884 GBP2024-01-31
121,342 GBP2023-01-31
Creditors
Current
337,397 GBP2024-01-31
272,359 GBP2023-01-31
Net Current Assets/Liabilities
-164,513 GBP2024-01-31
-151,017 GBP2023-01-31
Total Assets Less Current Liabilities
-153,764 GBP2024-01-31
-138,896 GBP2023-01-31
Creditors
Non-current
13,556 GBP2024-01-31
23,569 GBP2023-01-31
Net Assets/Liabilities
-167,320 GBP2024-01-31
-162,465 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-167,520 GBP2024-01-31
-162,665 GBP2023-01-31
Equity
-167,320 GBP2024-01-31
-162,465 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,822 GBP2023-01-31
Computers
26,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,149 GBP2024-01-31
14,925 GBP2023-01-31
Computers
22,666 GBP2024-01-31
21,518 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,815 GBP2024-01-31
36,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-02-01 ~ 2024-01-31
Computers
1,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,630 GBP2024-01-31
Furniture and fittings
673 GBP2024-01-31
897 GBP2023-01-31
Computers
3,447 GBP2024-01-31
4,595 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3,999 GBP2023-01-31
Other Investments Other Than Loans
3,999 GBP2024-01-31
3,999 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,310 GBP2024-01-31
Current, Amounts falling due within one year
24,879 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
79,946 GBP2024-01-31
Current, Amounts falling due within one year
90,449 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
119,256 GBP2024-01-31
Current, Amounts falling due within one year
115,328 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
14,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,277 GBP2024-01-31
1,984 GBP2023-01-31
Other Taxation & Social Security Payable
Current
199,920 GBP2024-01-31
196,070 GBP2023-01-31
Other Creditors
Current
109,200 GBP2024-01-31
55,692 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,556 GBP2024-01-31
23,569 GBP2023-01-31