Intangible Assets
54,891 GBP2024-01-31
82,654 GBP2023-01-31
Property, Plant & Equipment
512 GBP2024-01-31
570 GBP2023-01-31
Fixed Assets
55,403 GBP2024-01-31
83,224 GBP2023-01-31
Debtors
Current
3,086 GBP2024-01-31
1,256 GBP2023-01-31
Cash at bank and in hand
147,268 GBP2024-01-31
143,714 GBP2023-01-31
Current Assets
150,354 GBP2024-01-31
144,970 GBP2023-01-31
Net Current Assets/Liabilities
-51,242 GBP2024-01-31
-90,840 GBP2023-01-31
Total Assets Less Current Liabilities
4,161 GBP2024-01-31
-7,616 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2024-01-31
-24,963 GBP2023-01-31
Net Assets/Liabilities
-10,653 GBP2024-01-31
-46,773 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,500 GBP2024-01-31
30,500 GBP2023-01-31
Development expenditure
147,635 GBP2024-01-31
147,635 GBP2023-01-31
Intangible Assets - Gross Cost
178,135 GBP2024-01-31
178,135 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,500 GBP2024-01-31
22,875 GBP2023-01-31
Development expenditure
92,744 GBP2024-01-31
72,606 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
123,244 GBP2024-01-31
95,481 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,625 GBP2023-02-01 ~ 2024-01-31
Development expenditure
20,138 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
27,763 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
54,891 GBP2024-01-31
75,029 GBP2023-01-31
Goodwill
7,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,848 GBP2024-01-31
1,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,848 GBP2024-01-31
1,877 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,336 GBP2024-01-31
3,157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,336 GBP2024-01-31
3,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
512 GBP2024-01-31
570 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,080 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,086 GBP2024-01-31
176 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,086 GBP2024-01-31
1,256 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,149 GBP2024-01-31
9,894 GBP2023-01-31
Non-current, Amounts falling due after one year
14,814 GBP2024-01-31
24,963 GBP2023-01-31
Number of Shares Issued (Fully Paid)
4,000 shares2024-01-31
4,000 shares2023-01-31
Nominal value of allotted share capital
4,000 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
14,814 GBP2024-01-31
24,963 GBP2023-01-31
Current
10,149 GBP2024-01-31
9,894 GBP2023-01-31