Intangible Assets
555,038 GBP2024-01-31
273,488 GBP2023-01-31
Property, Plant & Equipment
81,459 GBP2024-01-31
92,581 GBP2023-01-31
Fixed Assets
636,497 GBP2024-01-31
366,069 GBP2023-01-31
Debtors
540,503 GBP2024-01-31
399,057 GBP2023-01-31
Cash at bank and in hand
48,363 GBP2024-01-31
206,362 GBP2023-01-31
Current Assets
588,866 GBP2024-01-31
605,419 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-636,144 GBP2024-01-31
-352,939 GBP2023-01-31
Net Current Assets/Liabilities
-47,278 GBP2024-01-31
252,480 GBP2023-01-31
Total Assets Less Current Liabilities
589,219 GBP2024-01-31
618,549 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-63,182 GBP2024-01-31
-151,376 GBP2023-01-31
Net Assets/Liabilities
506,417 GBP2024-01-31
450,275 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
505,417 GBP2024-01-31
449,275 GBP2023-01-31
Equity
506,417 GBP2024-01-31
450,275 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
600,721 GBP2024-01-31
290,155 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,683 GBP2024-01-31
16,667 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,016 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
555,038 GBP2024-01-31
273,488 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
148,277 GBP2024-01-31
146,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,818 GBP2024-01-31
53,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
81,459 GBP2024-01-31
92,581 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,563 GBP2024-01-31
45,956 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
41,290 GBP2024-01-31
34,808 GBP2023-01-31
Other Debtors
Amounts falling due within one year
481,650 GBP2024-01-31
318,293 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
540,503 GBP2024-01-31
399,057 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,210 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
369,280 GBP2024-01-31
74,286 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,777 GBP2024-01-31
126,116 GBP2023-01-31
Other Creditors
Current
180,877 GBP2024-01-31
152,537 GBP2023-01-31
Creditors
Current
636,144 GBP2024-01-31
352,939 GBP2023-01-31
Other Creditors
Non-current
63,182 GBP2024-01-31
151,376 GBP2023-01-31