Intangible Assets
10,500 GBP2023-01-31
Property, Plant & Equipment
42,782 GBP2024-01-31
19,450 GBP2023-01-31
Fixed Assets
42,782 GBP2024-01-31
29,950 GBP2023-01-31
Debtors
415,667 GBP2024-01-31
153,221 GBP2023-01-31
Cash at bank and in hand
53,462 GBP2024-01-31
16,487 GBP2023-01-31
Current Assets
510,715 GBP2024-01-31
215,436 GBP2023-01-31
Creditors
Current
1,298,221 GBP2024-01-31
1,166,726 GBP2023-01-31
Net Current Assets/Liabilities
-787,506 GBP2024-01-31
-951,290 GBP2023-01-31
Total Assets Less Current Liabilities
-744,724 GBP2024-01-31
-921,340 GBP2023-01-31
Net Assets/Liabilities
-6,684,219 GBP2024-01-31
-5,705,896 GBP2023-01-31
Equity
Called up share capital
113,182 GBP2024-01-31
13,434 GBP2023-01-31
Share premium
1,214,251 GBP2024-01-31
1,214,251 GBP2023-01-31
Retained earnings (accumulated losses)
-8,011,652 GBP2024-01-31
-6,933,581 GBP2023-01-31
Equity
-6,684,219 GBP2024-01-31
-5,705,896 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2023-01-31
Intangible Assets
Other than goodwill
10,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,127 GBP2024-01-31
71,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,345 GBP2024-01-31
52,337 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,008 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
42,782 GBP2024-01-31
19,450 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,012 GBP2024-01-31
141,427 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
277,655 GBP2024-01-31
11,794 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
415,667 GBP2024-01-31
153,221 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,051 GBP2024-01-31
9,051 GBP2023-01-31
Trade Creditors/Trade Payables
Current
466,525 GBP2024-01-31
621,442 GBP2023-01-31
Other Taxation & Social Security Payable
Current
514,873 GBP2024-01-31
309,912 GBP2023-01-31
Other Creditors
Current
307,772 GBP2024-01-31
226,321 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,735 GBP2024-01-31
14,785 GBP2023-01-31
Other Creditors
Non-current
5,911,926 GBP2024-01-31
4,019,954 GBP2023-01-31