Intangible Assets
18,429 GBP2024-01-31
29,345 GBP2023-01-31
Property, Plant & Equipment
1,331 GBP2024-01-31
Fixed Assets
19,760 GBP2024-01-31
29,345 GBP2023-01-31
Total Inventories
750 GBP2024-01-31
750 GBP2023-01-31
Debtors
22,986 GBP2024-01-31
12,613 GBP2023-01-31
Cash at bank and in hand
14,607 GBP2024-01-31
38,317 GBP2023-01-31
Current Assets
38,343 GBP2024-01-31
51,680 GBP2023-01-31
Creditors
Current
43,750 GBP2024-01-31
45,036 GBP2023-01-31
Net Current Assets/Liabilities
-5,407 GBP2024-01-31
6,644 GBP2023-01-31
Total Assets Less Current Liabilities
14,353 GBP2024-01-31
35,989 GBP2023-01-31
Net Assets/Liabilities
9,753 GBP2024-01-31
30,389 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,653 GBP2024-01-31
30,289 GBP2023-01-31
Equity
9,753 GBP2024-01-31
30,389 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
7,840 GBP2023-01-31
Computer software
93,476 GBP2023-01-31
Intangible Assets - Gross Cost
101,316 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,443 GBP2024-01-31
2,875 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
82,887 GBP2024-01-31
71,971 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,568 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,916 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
3,397 GBP2024-01-31
4,965 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
396 GBP2024-01-31
Property, Plant & Equipment
Computers
1,331 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,031 GBP2024-01-31
6,658 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,955 GBP2024-01-31
5,955 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
22,986 GBP2024-01-31
12,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,570 GBP2024-01-31
5,156 GBP2023-01-31
Other Creditors
Current
39,180 GBP2024-01-31
39,880 GBP2023-01-31