Intangible Assets
4,628 GBP2024-01-31
12,561 GBP2023-01-31
Property, Plant & Equipment
10,684 GBP2024-01-31
22,501 GBP2023-01-31
Fixed Assets
15,312 GBP2024-01-31
35,062 GBP2023-01-31
Debtors
Current
1,626,960 GBP2024-01-31
3,043,345 GBP2023-01-31
Cash at bank and in hand
57,579 GBP2024-01-31
292,331 GBP2023-01-31
Current Assets
1,684,539 GBP2024-01-31
3,335,676 GBP2023-01-31
Net Current Assets/Liabilities
571,417 GBP2024-01-31
1,234,383 GBP2023-01-31
Total Assets Less Current Liabilities
586,729 GBP2024-01-31
1,269,445 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-361,042 GBP2023-01-31
Net Assets/Liabilities
381,261 GBP2024-01-31
901,741 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
23,800 GBP2024-01-31
23,800 GBP2023-01-31
Intangible Assets - Gross Cost
23,800 GBP2024-01-31
23,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,172 GBP2024-01-31
11,239 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
19,172 GBP2024-01-31
11,239 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,933 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,933 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
4,628 GBP2024-01-31
12,561 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,297 GBP2024-01-31
58,122 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,297 GBP2024-01-31
58,122 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,613 GBP2024-01-31
35,621 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,613 GBP2024-01-31
35,621 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,155 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,684 GBP2024-01-31
22,501 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,432 GBP2024-01-31
Current, Amounts falling due within one year
1,397,078 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,450,000 GBP2024-01-31
Current, Amounts falling due within one year
1,556,192 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,626,960 GBP2024-01-31
Current, Amounts falling due within one year
3,043,345 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
151,929 GBP2023-01-31
Non-current, Amounts falling due after one year
361,042 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,375 shares2024-01-31
180,375 shares2023-01-31