Intangible Assets
135,417 GBP2024-01-31
167,917 GBP2023-01-31
Property, Plant & Equipment
10,671 GBP2024-01-31
12,851 GBP2023-01-31
Fixed Assets
146,088 GBP2024-01-31
180,768 GBP2023-01-31
Debtors
651,331 GBP2024-01-31
481,465 GBP2023-01-31
Cash at bank and in hand
212,030 GBP2024-01-31
118,396 GBP2023-01-31
Current Assets
863,361 GBP2024-01-31
599,861 GBP2023-01-31
Creditors
Current
273,830 GBP2024-01-31
208,906 GBP2023-01-31
Net Current Assets/Liabilities
589,531 GBP2024-01-31
390,955 GBP2023-01-31
Total Assets Less Current Liabilities
735,619 GBP2024-01-31
571,723 GBP2023-01-31
Creditors
Non-current
-13,931 GBP2024-01-31
-23,997 GBP2023-01-31
Net Assets/Liabilities
719,021 GBP2024-01-31
544,512 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
718,921 GBP2024-01-31
544,412 GBP2023-01-31
Equity
719,021 GBP2024-01-31
544,512 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
439,583 GBP2024-01-31
407,083 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
135,417 GBP2024-01-31
167,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,240 GBP2024-01-31
82,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,569 GBP2024-01-31
69,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,671 GBP2024-01-31
12,851 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,101 GBP2024-01-31
225,035 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
394,380 GBP2024-01-31
248,805 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
651,331 GBP2024-01-31
481,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-01-31
9,918 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,380 GBP2024-01-31
24,672 GBP2023-01-31
Other Taxation & Social Security Payable
Current
228,481 GBP2024-01-31
166,205 GBP2023-01-31
Other Creditors
Current
10,871 GBP2024-01-31
8,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,931 GBP2024-01-31
23,997 GBP2023-01-31