Intangible Assets
19,200 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment
184 GBP2023-01-31
Fixed Assets
19,200 GBP2024-01-31
24,184 GBP2023-01-31
Debtors
30,120 GBP2024-01-31
33,726 GBP2023-01-31
Cash at bank and in hand
37,361 GBP2024-01-31
26,149 GBP2023-01-31
Current Assets
67,481 GBP2024-01-31
59,875 GBP2023-01-31
Net Current Assets/Liabilities
-2,724 GBP2024-01-31
2,586 GBP2023-01-31
Total Assets Less Current Liabilities
16,476 GBP2024-01-31
26,770 GBP2023-01-31
Net Assets/Liabilities
10,756 GBP2024-01-31
12,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,656 GBP2024-01-31
12,897 GBP2023-01-31
Equity
10,756 GBP2024-01-31
12,997 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Intangible Assets - Gross Cost
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2024-01-31
Intangible Assets
Other than goodwill
19,200 GBP2024-01-31
24,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
983 GBP2024-01-31
983 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
983 GBP2024-01-31
983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983 GBP2024-01-31
799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983 GBP2024-01-31
799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
184 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,093 GBP2024-01-31
2,700 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22,776 GBP2024-01-31
22,776 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,251 GBP2024-01-31
8,250 GBP2023-01-31
Debtors
Amounts falling due within one year
30,120 GBP2024-01-31
33,726 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2024-01-31
915 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,105 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,122 GBP2024-01-31
13,050 GBP2023-01-31
Other Creditors
Amounts falling due within one year
48,852 GBP2024-01-31
42,323 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-01-31
1,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,720 GBP2024-01-31
13,773 GBP2023-01-31