Intangible Assets
16,672 GBP2024-01-31
22,662 GBP2023-01-31
Property, Plant & Equipment
1,720 GBP2024-01-31
2,702 GBP2023-01-31
Fixed Assets
18,392 GBP2024-01-31
25,364 GBP2023-01-31
Debtors
315,050 GBP2024-01-31
192,160 GBP2023-01-31
Cash at bank and in hand
64,341 GBP2024-01-31
73,127 GBP2023-01-31
Current Assets
614,015 GBP2024-01-31
566,813 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-355,075 GBP2024-01-31
-932,263 GBP2023-01-31
Net Current Assets/Liabilities
258,940 GBP2024-01-31
-365,450 GBP2023-01-31
Total Assets Less Current Liabilities
277,332 GBP2024-01-31
-340,086 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
277,330 GBP2024-01-31
-340,088 GBP2023-01-31
Equity
277,332 GBP2024-01-31
-340,086 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,650 GBP2023-01-31
Intangible Assets - Gross Cost
29,950 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,203 GBP2024-01-31
6,273 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,278 GBP2024-01-31
7,288 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,930 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,990 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,447 GBP2024-01-31
3,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
6,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,826 GBP2024-01-31
3,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
1,720 GBP2024-01-31
2,702 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
81,866 GBP2024-01-31
55,297 GBP2023-01-31
Amounts Owed By Related Parties
229,036 GBP2024-01-31
Current
135,600 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,148 GBP2024-01-31
1,263 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
315,050 GBP2024-01-31
192,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,126 GBP2024-01-31
55,129 GBP2023-01-31
Amounts owed to group undertakings
Current
8,588 GBP2024-01-31
600,277 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,755 GBP2024-01-31
17,474 GBP2023-01-31
Other Creditors
Current
257,606 GBP2024-01-31
259,383 GBP2023-01-31
Creditors
Current
355,075 GBP2024-01-31
932,263 GBP2023-01-31