Intangible Assets
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
50,443 GBP2024-01-31
26,414 GBP2023-01-31
Fixed Assets
87,943 GBP2024-01-31
76,414 GBP2023-01-31
Debtors
226,663 GBP2024-01-31
251,912 GBP2023-01-31
Cash at bank and in hand
54,792 GBP2024-01-31
7,665 GBP2023-01-31
Current Assets
283,466 GBP2024-01-31
261,673 GBP2023-01-31
Net Current Assets/Liabilities
204,758 GBP2024-01-31
212,038 GBP2023-01-31
Total Assets Less Current Liabilities
292,701 GBP2024-01-31
288,452 GBP2023-01-31
Net Assets/Liabilities
280,090 GBP2024-01-31
283,616 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
279,990 GBP2024-01-31
283,516 GBP2023-01-31
Equity
280,090 GBP2024-01-31
283,616 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,500 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
37,500 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
164,589 GBP2024-01-31
123,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,146 GBP2024-01-31
97,332 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
50,443 GBP2024-01-31
26,414 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,637 GBP2024-01-31
66,179 GBP2023-01-31
Other Debtors
Amounts falling due within one year
177,026 GBP2024-01-31
185,733 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
226,663 GBP2024-01-31
251,912 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,553 GBP2024-01-31
3,702 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,937 GBP2024-01-31
40,830 GBP2023-01-31
Other Creditors
Current
4,218 GBP2024-01-31
5,103 GBP2023-01-31
Creditors
Current
78,708 GBP2024-01-31
49,635 GBP2023-01-31