Intangible Assets
39,828 GBP2024-01-31
Property, Plant & Equipment
1,048 GBP2024-01-31
1,310 GBP2023-01-31
Fixed Assets
40,876 GBP2024-01-31
1,310 GBP2023-01-31
Total Inventories
9,133 GBP2024-01-31
3,440 GBP2023-01-31
Debtors
115,679 GBP2024-01-31
36,440 GBP2023-01-31
Cash at bank and in hand
105,252 GBP2024-01-31
19,368 GBP2023-01-31
Current Assets
230,064 GBP2024-01-31
59,248 GBP2023-01-31
Net Current Assets/Liabilities
23,988 GBP2024-01-31
14,639 GBP2023-01-31
Total Assets Less Current Liabilities
64,864 GBP2024-01-31
15,949 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,381 GBP2024-01-31
-33,287 GBP2023-01-31
Net Assets/Liabilities
41,483 GBP2024-01-31
-17,338 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
39,828 GBP2024-01-31
Intangible Assets
Goodwill
39,828 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,003 GBP2024-01-31
17,003 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,955 GBP2024-01-31
15,693 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,048 GBP2024-01-31
1,310 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,679 GBP2024-01-31
36,440 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,066 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,665 GBP2024-01-31
Other Creditors
Amounts falling due within one year
980 GBP2024-01-31
655 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
96,199 GBP2024-01-31
43,954 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
81,166 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,381 GBP2024-01-31
33,287 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31