Intangible Assets
180 GBP2024-01-31
270 GBP2023-01-31
Property, Plant & Equipment
2,756 GBP2024-01-31
2,699 GBP2023-01-31
Fixed Assets
2,936 GBP2024-01-31
2,969 GBP2023-01-31
Debtors
13,442 GBP2024-01-31
74,426 GBP2023-01-31
Cash at bank and in hand
15,128 GBP2024-01-31
6,735 GBP2023-01-31
Current Assets
28,570 GBP2024-01-31
81,161 GBP2023-01-31
Creditors
Current
33,355 GBP2024-01-31
55,025 GBP2023-01-31
Net Current Assets/Liabilities
-4,785 GBP2024-01-31
26,136 GBP2023-01-31
Total Assets Less Current Liabilities
-1,849 GBP2024-01-31
29,105 GBP2023-01-31
Creditors
Non-current
17,000 GBP2024-01-31
29,000 GBP2023-01-31
Net Assets/Liabilities
-18,849 GBP2024-01-31
105 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-18,949 GBP2024-01-31
5 GBP2023-01-31
Equity
-18,849 GBP2024-01-31
105 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
900 GBP2023-01-31
Development expenditure
3,930 GBP2023-01-31
Intangible Assets - Gross Cost
4,830 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
720 GBP2024-01-31
630 GBP2023-01-31
Development expenditure
3,930 GBP2024-01-31
3,930 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,650 GBP2024-01-31
4,560 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
90 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180 GBP2024-01-31
270 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,115 GBP2024-01-31
4,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,359 GBP2024-01-31
1,700 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,756 GBP2024-01-31
2,699 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2024-01-31
Amounts falling due within one year, Current
6,368 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,242 GBP2024-01-31
Amounts falling due within one year, Current
68,058 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,442 GBP2024-01-31
Amounts falling due within one year, Current
74,426 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-01-31
16,765 GBP2023-01-31
Trade Creditors/Trade Payables
Current
319 GBP2024-01-31
482 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,801 GBP2024-01-31
23,516 GBP2023-01-31
Other Creditors
Current
235 GBP2024-01-31
14,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2024-01-31
29,000 GBP2023-01-31