Intangible Assets
27,609 GBP2024-01-31
21,050 GBP2023-01-31
Property, Plant & Equipment
25,926 GBP2024-01-31
5,962 GBP2023-01-31
Fixed Assets
53,535 GBP2024-01-31
27,012 GBP2023-01-31
Debtors
38,988 GBP2024-01-31
28,233 GBP2023-01-31
Cash at bank and in hand
75,590 GBP2024-01-31
63,905 GBP2023-01-31
Current Assets
114,578 GBP2024-01-31
92,138 GBP2023-01-31
Net Current Assets/Liabilities
38,212 GBP2024-01-31
39,121 GBP2023-01-31
Total Assets Less Current Liabilities
91,747 GBP2024-01-31
66,133 GBP2023-01-31
Net Assets/Liabilities
80,871 GBP2024-01-31
53,864 GBP2023-01-31
Equity
Called up share capital
11 GBP2024-01-31
11 GBP2023-01-31
Retained earnings (accumulated losses)
80,860 GBP2024-01-31
53,853 GBP2023-01-31
Equity
80,871 GBP2024-01-31
53,864 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
32,872 GBP2024-01-31
21,050 GBP2023-02-01
Intangible Assets - Gross Cost
32,872 GBP2024-01-31
21,050 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
5,263 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,263 GBP2024-01-31
Intangible Assets
Other
27,609 GBP2024-01-31
21,050 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,728 GBP2024-01-31
9,765 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
37,728 GBP2024-01-31
9,765 GBP2023-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,802 GBP2024-01-31
3,803 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,802 GBP2024-01-31
3,803 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,926 GBP2024-01-31
Trade Debtors/Trade Receivables
35,115 GBP2024-01-31
11,266 GBP2023-01-31
Amount of corporation tax that is recoverable
977 GBP2024-01-31
Amounts owed by directors
2,896 GBP2024-01-31
16,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,925 GBP2024-01-31
6,449 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2024-01-31
Taxation/Social Security Payable
68,087 GBP2024-01-31
44,574 GBP2023-01-31
Other Creditors
Amounts falling due within one year
877 GBP2024-01-31
877 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,417 GBP2024-01-31
1,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,372 GBP2024-01-31
11,138 GBP2023-01-31