Intangible Assets
454,632 GBP2024-01-31
511,461 GBP2023-01-31
Property, Plant & Equipment
445 GBP2024-01-31
594 GBP2023-01-31
Fixed Assets
455,077 GBP2024-01-31
512,055 GBP2023-01-31
Debtors
85,488 GBP2024-01-31
104,588 GBP2023-01-31
Cash at bank and in hand
183,891 GBP2024-01-31
488,687 GBP2023-01-31
Current Assets
269,379 GBP2024-01-31
593,275 GBP2023-01-31
Creditors
Current
106,750 GBP2024-01-31
97,249 GBP2023-01-31
Net Current Assets/Liabilities
162,629 GBP2024-01-31
496,026 GBP2023-01-31
Total Assets Less Current Liabilities
617,706 GBP2024-01-31
1,008,081 GBP2023-01-31
Creditors
Non-current
28,490 GBP2024-01-31
33,101 GBP2023-01-31
Net Assets/Liabilities
589,216 GBP2024-01-31
974,980 GBP2023-01-31
Equity
Called up share capital
1,406 GBP2024-01-31
1,406 GBP2023-01-31
Share premium
2,109,998 GBP2024-01-31
2,109,998 GBP2023-01-31
Retained earnings (accumulated losses)
-1,522,188 GBP2024-01-31
-1,136,424 GBP2023-01-31
Equity
589,216 GBP2024-01-31
974,980 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
568,289 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
113,657 GBP2024-01-31
56,828 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,829 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
454,632 GBP2024-01-31
511,461 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,409 GBP2024-01-31
4,260 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
445 GBP2024-01-31
594 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,804 GBP2024-01-31
31,987 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
65,684 GBP2024-01-31
72,601 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
85,488 GBP2024-01-31
104,588 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,413 GBP2024-01-31
2,413 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,462 GBP2024-01-31
23,775 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,251 GBP2024-01-31
10,010 GBP2023-01-31
Other Creditors
Current
45,899 GBP2024-01-31
31,701 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,725 GBP2024-01-31
29,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,490 GBP2024-01-31
33,101 GBP2023-01-31