Intangible Assets
117,445 GBP2024-01-31
62,359 GBP2023-01-31
Property, Plant & Equipment
2,913 GBP2024-01-31
175 GBP2023-01-31
Fixed Assets
120,358 GBP2024-01-31
62,534 GBP2023-01-31
Debtors
114,027 GBP2024-01-31
13,104 GBP2023-01-31
Current assets - Investments
45,916 GBP2024-01-31
42,135 GBP2023-01-31
Cash at bank and in hand
83,866 GBP2024-01-31
77,602 GBP2023-01-31
Current Assets
243,809 GBP2024-01-31
132,841 GBP2023-01-31
Net Current Assets/Liabilities
137,112 GBP2024-01-31
99,209 GBP2023-01-31
Total Assets Less Current Liabilities
257,470 GBP2024-01-31
161,743 GBP2023-01-31
Net Assets/Liabilities
256,742 GBP2024-01-31
149,899 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
10,917 GBP2024-01-31
7,135 GBP2023-02-01
7,135 GBP2023-01-31
6,103 GBP2022-02-01
Retained earnings (accumulated losses)
245,725 GBP2024-01-31
142,664 GBP2023-01-31
Equity
256,742 GBP2024-01-31
149,899 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
119,000 GBP2024-01-31
65,000 GBP2023-02-01
Intangible Assets - Gross Cost
119,000 GBP2024-01-31
65,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
1,555 GBP2024-01-31
2,641 GBP2023-02-01
Intangible Assets
Other
117,445 GBP2024-01-31
62,359 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,543 GBP2024-01-31
3,118 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
4,543 GBP2024-01-31
3,118 GBP2023-02-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,630 GBP2024-01-31
2,943 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630 GBP2024-01-31
2,943 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,913 GBP2024-01-31
Trade Debtors/Trade Receivables
13,942 GBP2024-01-31
12,889 GBP2023-01-31
Other Debtors
100,000 GBP2024-01-31
Prepayments/Accrued Income
85 GBP2024-01-31
215 GBP2023-01-31
Debtors
Amounts falling due after one year
100,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
750 GBP2024-01-31
482 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,226 GBP2024-01-31
1,731 GBP2023-01-31
Taxation/Social Security Payable
70,438 GBP2024-01-31
29,935 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,156 GBP2024-01-31
335 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,979 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,148 GBP2024-01-31
1,149 GBP2023-01-31
Other Creditors
Amounts falling due after one year
11,844 GBP2023-01-31