Intangible Assets
71,705 GBP2024-01-31
84,358 GBP2023-01-31
Property, Plant & Equipment
14,441 GBP2024-01-31
18,381 GBP2023-01-31
Fixed Assets
86,146 GBP2024-01-31
102,739 GBP2023-01-31
Debtors
21,999 GBP2024-01-31
43,480 GBP2023-01-31
Cash at bank and in hand
11,378 GBP2024-01-31
20,598 GBP2023-01-31
Current Assets
33,377 GBP2024-01-31
64,078 GBP2023-01-31
Creditors
Current
29,117 GBP2024-01-31
30,003 GBP2023-01-31
Net Current Assets/Liabilities
4,260 GBP2024-01-31
34,075 GBP2023-01-31
Total Assets Less Current Liabilities
90,406 GBP2024-01-31
136,814 GBP2023-01-31
Creditors
Non-current
19,289 GBP2024-01-31
24,268 GBP2023-01-31
Net Assets/Liabilities
71,117 GBP2024-01-31
112,546 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Share premium
357,970 GBP2024-01-31
357,970 GBP2023-01-31
Retained earnings (accumulated losses)
-286,857 GBP2024-01-31
-245,428 GBP2023-01-31
Equity
71,117 GBP2024-01-31
112,546 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
161,601 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,896 GBP2024-01-31
77,243 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,653 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
71,705 GBP2024-01-31
84,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,153 GBP2024-01-31
36,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,712 GBP2024-01-31
18,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,441 GBP2024-01-31
18,381 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,412 GBP2024-01-31
43,237 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,587 GBP2024-01-31
243 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
21,999 GBP2024-01-31
43,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,982 GBP2024-01-31
9,648 GBP2023-01-31
Trade Creditors/Trade Payables
Current
707 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,293 GBP2024-01-31
17,101 GBP2023-01-31
Other Creditors
Current
1,842 GBP2024-01-31
2,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,289 GBP2024-01-31
24,268 GBP2023-01-31