Intangible Assets
50,300 GBP2024-01-31
50,300 GBP2023-01-31
Property, Plant & Equipment
141 GBP2024-01-31
198 GBP2023-01-31
Fixed Assets
50,441 GBP2024-01-31
50,498 GBP2023-01-31
Debtors
6,982 GBP2024-01-31
11,432 GBP2023-01-31
Cash at bank and in hand
7,078 GBP2024-01-31
1,715 GBP2023-01-31
Current Assets
14,060 GBP2024-01-31
13,147 GBP2023-01-31
Creditors
Current
197,096 GBP2024-01-31
191,298 GBP2023-01-31
Net Current Assets/Liabilities
-183,036 GBP2024-01-31
-178,151 GBP2023-01-31
Total Assets Less Current Liabilities
-132,595 GBP2024-01-31
-127,653 GBP2023-01-31
Creditors
Non-current
39,781 GBP2024-01-31
46,400 GBP2023-01-31
Net Assets/Liabilities
-172,376 GBP2024-01-31
-174,053 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
-172,477 GBP2024-01-31
-174,154 GBP2023-01-31
Equity
-172,376 GBP2024-01-31
-174,053 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
50,300 GBP2023-01-31
Intangible Assets
Development expenditure
50,300 GBP2024-01-31
50,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
845 GBP2024-01-31
751 GBP2023-01-31
Computers
1,663 GBP2024-01-31
1,663 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,508 GBP2024-01-31
2,414 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2024-01-31
673 GBP2023-01-31
Computers
1,621 GBP2024-01-31
1,543 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367 GBP2024-01-31
2,216 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-02-01 ~ 2024-01-31
Computers
78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
99 GBP2024-01-31
78 GBP2023-01-31
Computers
42 GBP2024-01-31
120 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355 GBP2024-01-31
5,156 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
6,627 GBP2024-01-31
6,276 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,982 GBP2024-01-31
11,432 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,233 GBP2024-01-31
3,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,220 GBP2024-01-31
Other Creditors
Current
187,643 GBP2024-01-31
187,698 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
39,781 GBP2024-01-31
46,400 GBP2023-01-31