Intangible Assets
10,814 GBP2024-01-31
13,380 GBP2023-01-31
Property, Plant & Equipment
2,166 GBP2024-01-31
2,888 GBP2023-01-31
Fixed Assets
12,980 GBP2024-01-31
16,268 GBP2023-01-31
Debtors
457,463 GBP2024-01-31
271,100 GBP2023-01-31
Cash at bank and in hand
179,967 GBP2024-01-31
221,535 GBP2023-01-31
Current Assets
637,430 GBP2024-01-31
492,635 GBP2023-01-31
Net Current Assets/Liabilities
206,802 GBP2024-01-31
132,803 GBP2023-01-31
Creditors
Amounts falling due after one year
-172,267 GBP2024-01-31
-213,858 GBP2023-01-31
Net Assets/Liabilities
46,973 GBP2024-01-31
-64,787 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
45,973 GBP2024-01-31
-65,787 GBP2023-01-31
Equity
46,973 GBP2024-01-31
-64,787 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
133,798 GBP2024-01-31
133,798 GBP2023-02-01
Intangible Assets - Gross Cost
147,316 GBP2024-01-31
133,798 GBP2023-02-01
Other than goodwill
13,518 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,798 GBP2024-01-31
120,418 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
136,502 GBP2024-01-31
120,418 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,380 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
2,704 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
16,084 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,704 GBP2024-01-31
Intangible Assets
Other than goodwill
10,814 GBP2024-01-31
Net goodwill
13,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,686 GBP2024-01-31
964 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,166 GBP2024-01-31
2,888 GBP2023-01-31
Trade Debtors/Trade Receivables
447,367 GBP2024-01-31
253,319 GBP2023-01-31
Other Debtors
10,096 GBP2024-01-31
17,781 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,848 GBP2024-01-31
9,777 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
161,796 GBP2024-01-31
107,491 GBP2023-01-31
Other Creditors
Amounts falling due within one year
238,984 GBP2024-01-31
242,564 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
172,267 GBP2024-01-31
213,858 GBP2023-01-31