Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
17,994 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,994 GBP2024-01-31
Property, Plant & Equipment
3,001 GBP2024-01-31
3,011 GBP2023-01-31
Debtors
1,354 GBP2024-01-31
4,481 GBP2023-01-31
Cash at bank and in hand
6,500 GBP2024-01-31
3,898 GBP2023-01-31
Current Assets
7,854 GBP2024-01-31
8,379 GBP2023-01-31
Creditors
Amounts falling due within one year
5,479 GBP2024-01-31
3,791 GBP2023-01-31
Net Current Assets/Liabilities
2,375 GBP2024-01-31
4,588 GBP2023-01-31
Total Assets Less Current Liabilities
5,376 GBP2024-01-31
7,599 GBP2023-01-31
Creditors
Amounts falling due after one year
5,007 GBP2024-01-31
6,968 GBP2023-01-31
Net Assets/Liabilities
369 GBP2024-01-31
631 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
368 GBP2024-01-31
630 GBP2023-01-31
Equity
369 GBP2024-01-31
631 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-02-01 ~ 2024-01-31
Computers
33.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
17,994 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,994 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,138 GBP2024-01-31
Computers
230 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,368 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138 GBP2024-01-31
4,128 GBP2023-01-31
Computers
229 GBP2024-01-31
229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367 GBP2024-01-31
4,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-01-31
3,010 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Other Debtors
1,354 GBP2024-01-31
4,481 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,094 GBP2024-01-31
3,221 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,385 GBP2024-01-31
570 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,007 GBP2024-01-31
6,968 GBP2023-01-31