Intangible Assets
11,529 GBP2023-01-31
7,208 GBP2022-01-31
Property, Plant & Equipment
9,367 GBP2023-01-31
1,484 GBP2022-01-31
Fixed Assets
20,896 GBP2023-01-31
8,692 GBP2022-01-31
Debtors
370,559 GBP2023-01-31
770,260 GBP2022-01-31
Current assets - Investments
9,124 GBP2023-01-31
8,006 GBP2022-01-31
Cash at bank and in hand
213,044 GBP2023-01-31
116,896 GBP2022-01-31
Current Assets
893,129 GBP2023-01-31
1,307,822 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-587,129 GBP2023-01-31
-953,287 GBP2022-01-31
Net Current Assets/Liabilities
306,000 GBP2023-01-31
354,535 GBP2022-01-31
Total Assets Less Current Liabilities
326,896 GBP2023-01-31
363,227 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-66,534 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
260,362 GBP2023-01-31
363,227 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
260,361 GBP2023-01-31
363,226 GBP2022-01-31
Equity
260,362 GBP2023-01-31
363,227 GBP2022-01-31
Average Number of Employees
52022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
17,224 GBP2023-01-31
11,372 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,695 GBP2023-01-31
4,164 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,531 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
11,529 GBP2023-01-31
7,208 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
10,218 GBP2023-01-31
1,979 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-2,013 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
851 GBP2023-01-31
495 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,351 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-995 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
9,367 GBP2023-01-31
1,484 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
353,621 GBP2023-01-31
643,943 GBP2022-01-31
Other Debtors
Amounts falling due within one year
16,938 GBP2023-01-31
126,317 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
370,559 GBP2023-01-31
770,260 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
87,340 GBP2023-01-31
234,734 GBP2022-01-31
Trade Creditors/Trade Payables
Current
380,923 GBP2023-01-31
632,886 GBP2022-01-31
Corporation Tax Payable
Current
6,454 GBP2023-01-31
48,317 GBP2022-01-31
Other Taxation & Social Security Payable
Current
7,780 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
104,632 GBP2023-01-31
37,350 GBP2022-01-31
Creditors
Current
587,129 GBP2023-01-31
953,287 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
66,534 GBP2023-01-31
0 GBP2022-01-31