Intangible Assets
7,116 GBP2024-01-31
11,366 GBP2023-01-31
Property, Plant & Equipment
8,228 GBP2024-01-31
11,309 GBP2023-01-31
Fixed Assets
15,344 GBP2024-01-31
22,675 GBP2023-01-31
Debtors
116,910 GBP2024-01-31
103,381 GBP2023-01-31
Cash at bank and in hand
43,167 GBP2024-01-31
41,808 GBP2023-01-31
Current Assets
160,077 GBP2024-01-31
145,189 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-80,520 GBP2024-01-31
-70,482 GBP2023-01-31
Net Current Assets/Liabilities
79,557 GBP2024-01-31
74,707 GBP2023-01-31
Total Assets Less Current Liabilities
94,901 GBP2024-01-31
97,382 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,956 GBP2024-01-31
-24,117 GBP2023-01-31
Net Assets/Liabilities
78,888 GBP2024-01-31
72,319 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,788 GBP2024-01-31
72,219 GBP2023-01-31
Equity
78,888 GBP2024-01-31
72,319 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
22,150 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,034 GBP2024-01-31
10,634 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
15,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,609 GBP2024-01-31
4,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
8,228 GBP2024-01-31
11,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,884 GBP2024-01-31
34,212 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,026 GBP2024-01-31
69,169 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
116,910 GBP2024-01-31
103,381 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,131 GBP2024-01-31
2,705 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,608 GBP2024-01-31
38,361 GBP2023-01-31
Other Creditors
Current
12,620 GBP2024-01-31
19,505 GBP2023-01-31
Creditors
Current
80,520 GBP2024-01-31
70,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-01-31
24,117 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
1,245 GBP2023-01-31