Intangible Assets
0 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment
35,515 GBP2024-01-31
14,817 GBP2023-01-31
Fixed Assets
35,515 GBP2024-01-31
164,817 GBP2023-01-31
Debtors
184,714 GBP2024-01-31
209,239 GBP2023-01-31
Cash at bank and in hand
820,411 GBP2024-01-31
1,129,854 GBP2023-01-31
Current Assets
1,005,125 GBP2024-01-31
1,339,093 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-486,561 GBP2024-01-31
-600,743 GBP2023-01-31
Net Current Assets/Liabilities
518,564 GBP2024-01-31
738,350 GBP2023-01-31
Total Assets Less Current Liabilities
554,079 GBP2024-01-31
903,167 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-95,834 GBP2024-01-31
-165,834 GBP2023-01-31
Net Assets/Liabilities
453,712 GBP2024-01-31
736,362 GBP2023-01-31
Equity
Called up share capital
9,006 GBP2024-01-31
9,006 GBP2023-01-31
Share premium
84 GBP2024-01-31
84 GBP2023-01-31
Capital redemption reserve
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
443,622 GBP2024-01-31
726,272 GBP2023-01-31
Equity
453,712 GBP2024-01-31
736,362 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-01-31
1,350,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,949 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
5,811 GBP2024-01-31
29,145 GBP2023-01-31
Computers
61,149 GBP2024-01-31
36,514 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,909 GBP2024-01-31
65,659 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,946 GBP2023-02-01 ~ 2024-01-31
Computers
-3,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
2,680 GBP2024-01-31
21,454 GBP2023-01-31
Computers
31,714 GBP2024-01-31
29,388 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,394 GBP2024-01-31
50,842 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,853 GBP2023-02-01 ~ 2024-01-31
Computers
5,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,627 GBP2023-02-01 ~ 2024-01-31
Computers
-3,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,949 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,131 GBP2024-01-31
7,691 GBP2023-01-31
Computers
29,435 GBP2024-01-31
7,126 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,714 GBP2024-01-31
127,725 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,799 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
83,201 GBP2024-01-31
81,514 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
184,714 GBP2024-01-31
209,239 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,105 GBP2024-01-31
33,167 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
199,130 GBP2023-01-31
Other Taxation & Social Security Payable
Current
60,711 GBP2024-01-31
62,752 GBP2023-01-31
Other Creditors
Current
301,745 GBP2024-01-31
235,694 GBP2023-01-31
Creditors
Current
486,561 GBP2024-01-31
600,743 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
95,834 GBP2024-01-31
165,834 GBP2023-01-31
Bank Borrowings
165,834 GBP2024-01-31
235,834 GBP2023-01-31
Total Borrowings
Current
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Non-current
95,834 GBP2024-01-31
165,834 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,842 GBP2024-01-31
0 GBP2023-01-31