Intangible Assets
0 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment
4,971 GBP2024-01-31
5,701 GBP2023-01-31
Debtors
Current
127,380 GBP2024-01-31
80,654 GBP2023-01-31
Cash at bank and in hand
80,764 GBP2024-01-31
25,907 GBP2023-01-31
Creditors
Non-current
-14,158 GBP2024-01-31
-29,529 GBP2023-01-31
Net Assets/Liabilities
8,105 GBP2024-01-31
6,983 GBP2023-01-31
Equity
Called up share capital
577 GBP2024-01-31
577 GBP2023-01-31
Retained earnings (accumulated losses)
7,528 GBP2024-01-31
6,406 GBP2023-01-31
Equity
8,105 GBP2024-01-31
6,983 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-02-01 ~ 2024-01-31
Computers
152023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,188 GBP2024-01-31
5,188 GBP2023-01-31
Office equipment
28,193 GBP2024-01-31
28,193 GBP2023-01-31
Computers
8,305 GBP2024-01-31
6,226 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,686 GBP2024-01-31
39,607 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,053 GBP2024-01-31
5,029 GBP2023-01-31
Office equipment
27,088 GBP2024-01-31
24,807 GBP2023-01-31
Computers
4,574 GBP2024-01-31
4,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,715 GBP2024-01-31
33,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,281 GBP2023-02-01 ~ 2024-01-31
Computers
504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2024-01-31
159 GBP2023-01-31
Office equipment
1,105 GBP2024-01-31
3,386 GBP2023-01-31
Computers
3,731 GBP2024-01-31
2,156 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,303 GBP2024-01-31
16,960 GBP2023-01-31
Other Debtors
Current
67,077 GBP2024-01-31
63,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,022 GBP2024-01-31
9,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,944 GBP2024-01-31
34,441 GBP2023-01-31
Other Creditors
Current
18,585 GBP2024-01-31
12,126 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,158 GBP2024-01-31
29,529 GBP2023-01-31