Intangible Assets
13,850 GBP2023-01-31
15,906 GBP2022-01-31
Property, Plant & Equipment
25,918 GBP2023-01-31
25,016 GBP2022-01-31
Fixed Assets
39,768 GBP2023-01-31
40,922 GBP2022-01-31
Debtors
46,234 GBP2023-01-31
161,000 GBP2022-01-31
Cash at bank and in hand
1,390 GBP2023-01-31
186,265 GBP2022-01-31
Current Assets
166,663 GBP2023-01-31
646,027 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-144,898 GBP2023-01-31
-316,371 GBP2022-01-31
Net Current Assets/Liabilities
21,765 GBP2023-01-31
329,656 GBP2022-01-31
Total Assets Less Current Liabilities
61,533 GBP2023-01-31
370,578 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-523,730 GBP2023-01-31
-498,523 GBP2022-01-31
Net Assets/Liabilities
-466,950 GBP2023-01-31
-132,698 GBP2022-01-31
Equity
Called up share capital
130 GBP2023-01-31
130 GBP2022-01-31
Share premium
67,470 GBP2023-01-31
67,470 GBP2022-01-31
Retained earnings (accumulated losses)
-534,550 GBP2023-01-31
-200,298 GBP2022-01-31
Equity
-466,950 GBP2023-01-31
-132,698 GBP2022-01-31
Average Number of Employees
62022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,467 GBP2023-01-31
0 GBP2022-01-31
Computers
31,891 GBP2023-01-31
31,891 GBP2022-01-31
Motor vehicles
1,500 GBP2023-01-31
1,500 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
38,858 GBP2023-01-31
33,391 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
813 GBP2023-01-31
0 GBP2022-01-31
Computers
10,627 GBP2023-01-31
6,875 GBP2022-01-31
Motor vehicles
1,500 GBP2023-01-31
1,500 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,940 GBP2023-01-31
8,375 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
813 GBP2022-02-01 ~ 2023-01-31
Computers
3,752 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Furniture and fittings
4,654 GBP2023-01-31
0 GBP2022-01-31
Computers
21,264 GBP2023-01-31
25,016 GBP2022-01-31
Motor vehicles
0 GBP2023-01-31
0 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
14,863 GBP2023-01-31
86,151 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-01-31
44,000 GBP2022-01-31
Other Debtors
Current
26,740 GBP2023-01-31
25,755 GBP2022-01-31
Prepayments/Accrued Income
Current
4,631 GBP2023-01-31
5,094 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
46,234 GBP2023-01-31
161,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
18,245 GBP2023-01-31
161,534 GBP2022-01-31
Trade Creditors/Trade Payables
Current
100,000 GBP2023-01-31
110,001 GBP2022-01-31
Other Taxation & Social Security Payable
Current
4,245 GBP2023-01-31
10,952 GBP2022-01-31
Other Creditors
Current
9,116 GBP2023-01-31
533 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
13,292 GBP2023-01-31
33,351 GBP2022-01-31
Creditors
Current
144,898 GBP2023-01-31
316,371 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
451,147 GBP2023-01-31
498,523 GBP2022-01-31
Trade Creditors/Trade Payables
Non-current
72,583 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
523,730 GBP2023-01-31
498,523 GBP2022-01-31