Intangible Assets
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment
5,405 GBP2024-01-31
7,207 GBP2023-01-31
Fixed Assets
55,405 GBP2024-01-31
57,207 GBP2023-01-31
Debtors
36,300 GBP2024-01-31
462,506 GBP2023-01-31
Cash at bank and in hand
49,324 GBP2024-01-31
72,174 GBP2023-01-31
Current Assets
85,624 GBP2024-01-31
534,680 GBP2023-01-31
Creditors
Current
2,083,922 GBP2024-01-31
2,164,381 GBP2023-01-31
Net Current Assets/Liabilities
-1,998,298 GBP2024-01-31
-1,629,701 GBP2023-01-31
Total Assets Less Current Liabilities
-1,942,893 GBP2024-01-31
-1,572,494 GBP2023-01-31
Equity
Called up share capital
130 GBP2024-01-31
130 GBP2023-01-31
Retained earnings (accumulated losses)
-1,943,023 GBP2024-01-31
-1,572,624 GBP2023-01-31
Equity
-1,942,893 GBP2024-01-31
-1,572,494 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-01-31
Intangible Assets
Other than goodwill
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,882 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,477 GBP2024-01-31
55,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,405 GBP2024-01-31
7,207 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,211 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
30,465 GBP2024-01-31
91,876 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
36,075 GBP2024-01-31
462,281 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
225 GBP2024-01-31
225 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,014 GBP2024-01-31
34,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,828 GBP2024-01-31
6,050 GBP2023-01-31
Other Creditors
Current
8,002 GBP2024-01-31
7,032 GBP2023-01-31