Intangible Assets
235,129 GBP2024-01-31
113,332 GBP2023-01-31
Property, Plant & Equipment
69,396 GBP2024-01-31
82,272 GBP2023-01-31
Fixed Assets
304,525 GBP2024-01-31
195,604 GBP2023-01-31
Debtors
369,626 GBP2024-01-31
281,358 GBP2023-01-31
Cash at bank and in hand
6,651 GBP2024-01-31
174,134 GBP2023-01-31
Current Assets
613,924 GBP2024-01-31
706,917 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,020,625 GBP2024-01-31
-780,970 GBP2023-01-31
Net Current Assets/Liabilities
-406,701 GBP2024-01-31
-74,053 GBP2023-01-31
Total Assets Less Current Liabilities
-102,176 GBP2024-01-31
121,551 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,657 GBP2024-01-31
-25,783 GBP2023-01-31
Net Assets/Liabilities
-117,833 GBP2024-01-31
54,317 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
-118,233 GBP2024-01-31
53,917 GBP2023-01-31
Equity
-117,833 GBP2024-01-31
54,317 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
345,880 GBP2024-01-31
192,880 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
110,751 GBP2024-01-31
79,548 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
31,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,519 GBP2024-01-31
35,519 GBP2023-01-31
Furniture and fittings
74,886 GBP2024-01-31
73,720 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,405 GBP2024-01-31
109,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,869 GBP2024-01-31
5,832 GBP2023-01-31
Furniture and fittings
29,140 GBP2024-01-31
21,135 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,009 GBP2024-01-31
26,967 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,037 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,042 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
23,650 GBP2024-01-31
29,687 GBP2023-01-31
Furniture and fittings
45,746 GBP2024-01-31
52,585 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
538 GBP2023-01-31
Other Debtors
Amounts falling due within one year
369,626 GBP2024-01-31
280,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
369,626 GBP2024-01-31
281,358 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2024-01-31
221,008 GBP2023-01-31
Trade Creditors/Trade Payables
Current
569,638 GBP2024-01-31
397,221 GBP2023-01-31
Other Taxation & Social Security Payable
Current
182,240 GBP2024-01-31
145,438 GBP2023-01-31
Other Creditors
Current
258,619 GBP2024-01-31
17,303 GBP2023-01-31
Creditors
Current
1,020,625 GBP2024-01-31
780,970 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,657 GBP2024-01-31
25,783 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,278 GBP2024-01-31
204,215 GBP2023-01-31