Intangible Assets
48,999 GBP2024-01-31
60,999 GBP2023-01-31
Property, Plant & Equipment
96,987 GBP2024-01-31
11,107 GBP2023-01-31
Fixed Assets
145,986 GBP2024-01-31
72,106 GBP2023-01-31
Debtors
28,651 GBP2024-01-31
22,317 GBP2023-01-31
Cash at bank and in hand
206,564 GBP2024-01-31
346,427 GBP2023-01-31
Current Assets
235,215 GBP2024-01-31
368,744 GBP2023-01-31
Creditors
Current
109,945 GBP2024-01-31
121,347 GBP2023-01-31
Net Current Assets/Liabilities
125,270 GBP2024-01-31
247,397 GBP2023-01-31
Total Assets Less Current Liabilities
271,256 GBP2024-01-31
319,503 GBP2023-01-31
Net Assets/Liabilities
269,575 GBP2024-01-31
318,351 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
269,475 GBP2024-01-31
318,251 GBP2023-01-31
Equity
269,575 GBP2024-01-31
318,351 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
239,999 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,000 GBP2024-01-31
179,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
48,999 GBP2024-01-31
60,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,244 GBP2024-01-31
10,000 GBP2023-01-31
Furniture and fittings
16,454 GBP2024-01-31
13,852 GBP2023-01-31
Computers
29,389 GBP2024-01-31
29,089 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,087 GBP2024-01-31
52,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,982 GBP2024-01-31
4,958 GBP2023-01-31
Furniture and fittings
13,510 GBP2024-01-31
12,528 GBP2023-01-31
Computers
25,608 GBP2024-01-31
24,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,100 GBP2024-01-31
41,834 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,024 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
982 GBP2023-02-01 ~ 2024-01-31
Computers
1,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
90,262 GBP2024-01-31
5,042 GBP2023-01-31
Furniture and fittings
2,944 GBP2024-01-31
1,324 GBP2023-01-31
Computers
3,781 GBP2024-01-31
4,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,002 GBP2024-01-31
122 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
14,906 GBP2024-01-31
14,964 GBP2023-01-31
Other Debtors
Current
2,370 GBP2024-01-31
1,189 GBP2023-01-31
Prepayments
Current
5,373 GBP2024-01-31
6,042 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
28,651 GBP2024-01-31
22,317 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,804 GBP2024-01-31
11,903 GBP2023-01-31
Corporation Tax Payable
Current
3,640 GBP2024-01-31
13,506 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,897 GBP2024-01-31
5,456 GBP2023-01-31
Other Creditors
Current
882 GBP2024-01-31
919 GBP2023-01-31
Accrued Liabilities
Current
1,956 GBP2024-01-31
2,195 GBP2023-01-31