Intangible Assets
82,285 GBP2024-01-31
79,346 GBP2023-01-31
Property, Plant & Equipment
34,513 GBP2024-01-31
17,703 GBP2023-01-31
Fixed Assets
116,798 GBP2024-01-31
97,049 GBP2023-01-31
Debtors
367,338 GBP2024-01-31
267,192 GBP2023-01-31
Cash at bank and in hand
317,152 GBP2024-01-31
474,209 GBP2023-01-31
Current Assets
684,490 GBP2024-01-31
741,401 GBP2023-01-31
Net Current Assets/Liabilities
234,758 GBP2024-01-31
303,855 GBP2023-01-31
Total Assets Less Current Liabilities
351,556 GBP2024-01-31
400,904 GBP2023-01-31
Creditors
Non-current
-56,666 GBP2024-01-31
-96,667 GBP2023-01-31
Net Assets/Liabilities
287,185 GBP2024-01-31
301,559 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
286,185 GBP2024-01-31
300,559 GBP2023-01-31
Equity
287,185 GBP2024-01-31
301,559 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Gross Cost
113,596 GBP2024-01-31
100,707 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
31,311 GBP2024-01-31
21,361 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,950 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,903 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
11,432 GBP2024-01-31
27,575 GBP2023-01-31
Computers
65,145 GBP2024-01-31
42,131 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,480 GBP2024-01-31
69,706 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,892 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
352 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
5,272 GBP2024-01-31
18,732 GBP2023-01-31
Computers
41,343 GBP2024-01-31
33,271 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,967 GBP2024-01-31
52,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
352 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,407 GBP2023-02-01 ~ 2024-01-31
Computers
8,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,867 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,551 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
6,160 GBP2024-01-31
8,843 GBP2023-01-31
Computers
23,802 GBP2024-01-31
8,860 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
229,679 GBP2024-01-31
245,849 GBP2023-01-31
Other Debtors
Amounts falling due within one year
137,659 GBP2024-01-31
21,343 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
367,338 GBP2024-01-31
267,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,837 GBP2024-01-31
22,632 GBP2023-01-31
Corporation Tax Payable
Current
7,919 GBP2024-01-31
4,571 GBP2023-01-31
Other Taxation & Social Security Payable
Current
61,706 GBP2024-01-31
82,930 GBP2023-01-31
Other Creditors
Current
330,270 GBP2024-01-31
287,413 GBP2023-01-31
Non-current
56,666 GBP2024-01-31
96,667 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-01-31
4,800 GBP2023-01-31