Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,705 GBP2024-01-31
26,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,409 GBP2024-01-31
20,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
5,296 GBP2024-01-31
6,021 GBP2023-01-31
Intangible Assets
22,130 GBP2024-01-31
31,230 GBP2023-01-31
Property, Plant & Equipment
5,296 GBP2024-01-31
6,021 GBP2023-01-31
Fixed Assets
27,426 GBP2024-01-31
37,251 GBP2023-01-31
Debtors
17,640 GBP2024-01-31
88,333 GBP2023-01-31
Cash at bank and in hand
46,909 GBP2024-01-31
19,254 GBP2023-01-31
Current Assets
64,549 GBP2024-01-31
107,587 GBP2023-01-31
Creditors
Amounts falling due within one year
67,998 GBP2024-01-31
96,829 GBP2023-01-31
Net Current Assets/Liabilities
-3,449 GBP2024-01-31
10,758 GBP2023-01-31
Total Assets Less Current Liabilities
23,977 GBP2024-01-31
48,009 GBP2023-01-31
Net Assets/Liabilities
23,977 GBP2024-01-31
48,009 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,975 GBP2024-01-31
48,007 GBP2023-01-31
Equity
23,977 GBP2024-01-31
48,009 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
45,500 GBP2024-01-31
Intangible Assets - Gross Cost
145,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
23,370 GBP2024-01-31
14,270 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
123,370 GBP2024-01-31
114,270 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,130 GBP2024-01-31
31,230 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,705 GBP2024-01-31
26,549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,409 GBP2024-01-31
20,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-02-01 ~ 2024-01-31
Amounts owed by group undertakings and participating interests
14,800 GBP2024-01-31
59,000 GBP2023-01-31
Other Debtors
2,840 GBP2024-01-31
29,333 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,255 GBP2024-01-31
40,841 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,154 GBP2024-01-31
35,457 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,257 GBP2024-01-31
1,287 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,409 GBP2024-01-31
5,617 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,923 GBP2024-01-31
13,627 GBP2023-01-31