Intangible Assets
195,696 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
51,308 GBP2024-01-31
62,901 GBP2023-01-31
Fixed Assets
247,004 GBP2024-01-31
62,901 GBP2023-01-31
Debtors
130,716 GBP2024-01-31
176,889 GBP2023-01-31
Cash at bank and in hand
64,179 GBP2024-01-31
158,369 GBP2023-01-31
Current Assets
194,895 GBP2024-01-31
335,258 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-339,593 GBP2024-01-31
-204,544 GBP2023-01-31
Net Current Assets/Liabilities
-144,698 GBP2024-01-31
130,714 GBP2023-01-31
Total Assets Less Current Liabilities
102,306 GBP2024-01-31
193,615 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-92,220 GBP2024-01-31
-168,364 GBP2023-01-31
Net Assets/Liabilities
1,185 GBP2024-01-31
11,411 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
1,035 GBP2024-01-31
11,261 GBP2023-01-31
Equity
1,185 GBP2024-01-31
11,411 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
195,696 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
195,696 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,324 GBP2024-01-31
18,636 GBP2023-01-31
Computers
161,970 GBP2024-01-31
160,310 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,294 GBP2024-01-31
178,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,251 GBP2024-01-31
5,167 GBP2023-01-31
Computers
123,735 GBP2024-01-31
110,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,986 GBP2024-01-31
116,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,084 GBP2023-02-01 ~ 2024-01-31
Computers
12,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,941 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
13,073 GBP2024-01-31
13,469 GBP2023-01-31
Computers
38,235 GBP2024-01-31
49,432 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
76,689 GBP2024-01-31
111,279 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,460 GBP2024-01-31
1,460 GBP2023-01-31
Other Debtors
Current
3,288 GBP2024-01-31
1,034 GBP2023-01-31
Prepayments/Accrued Income
Current
49,279 GBP2024-01-31
63,116 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
130,716 GBP2024-01-31
176,889 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,849 GBP2024-01-31
12,969 GBP2023-01-31
Other Remaining Borrowings
Current
62,295 GBP2024-01-31
62,295 GBP2023-01-31
Trade Creditors/Trade Payables
Current
215,368 GBP2024-01-31
82,366 GBP2023-01-31
Amounts owed to group undertakings
Current
1,000 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
4,566 GBP2024-01-31
7,251 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,822 GBP2024-01-31
380 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
30,693 GBP2024-01-31
39,283 GBP2023-01-31
Creditors
Current
339,593 GBP2024-01-31
204,544 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,749 GBP2024-01-31
47,598 GBP2023-01-31
Other Remaining Borrowings
Non-current
58,471 GBP2024-01-31
120,766 GBP2023-01-31
Creditors
Non-current
92,220 GBP2024-01-31
168,364 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,382 GBP2024-01-31
29,566 GBP2023-01-31