Intangible Assets
382,502 GBP2024-01-31
180,545 GBP2023-01-31
Property, Plant & Equipment
9,927 GBP2024-01-31
8,458 GBP2023-01-31
Fixed Assets
392,429 GBP2024-01-31
189,003 GBP2023-01-31
Debtors
226,323 GBP2024-01-31
57,454 GBP2023-01-31
Cash at bank and in hand
33,737 GBP2024-01-31
63,444 GBP2023-01-31
Current Assets
260,060 GBP2024-01-31
120,898 GBP2023-01-31
Net Current Assets/Liabilities
-86,632 GBP2024-01-31
-8,818 GBP2023-01-31
Total Assets Less Current Liabilities
305,797 GBP2024-01-31
180,185 GBP2023-01-31
Net Assets/Liabilities
259,244 GBP2024-01-31
178,735 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Share premium
170,329 GBP2024-01-31
170,329 GBP2023-01-31
Retained earnings (accumulated losses)
88,911 GBP2024-01-31
8,402 GBP2023-01-31
Equity
259,244 GBP2024-01-31
178,735 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
418,611 GBP2024-01-31
180,545 GBP2023-01-31
Intangible Assets - Gross Cost
418,611 GBP2024-01-31
180,545 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
36,109 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
36,109 GBP2024-01-31
Intangible Assets
Other
382,502 GBP2024-01-31
180,545 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,151 GBP2024-01-31
10,905 GBP2023-01-31
Other
749 GBP2024-01-31
749 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,900 GBP2024-01-31
11,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,698 GBP2024-01-31
3,071 GBP2023-01-31
Other
275 GBP2024-01-31
125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,973 GBP2024-01-31
3,196 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,627 GBP2023-02-01 ~ 2024-01-31
Other
150 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,453 GBP2024-01-31
7,834 GBP2023-01-31
Other
474 GBP2024-01-31
624 GBP2023-01-31
Trade Debtors/Trade Receivables
432 GBP2024-01-31
1,250 GBP2023-01-31
Amounts Owed By Related Parties
782 GBP2024-01-31
Other Debtors
224,003 GBP2024-01-31
56,122 GBP2023-01-31
Prepayments
1,106 GBP2024-01-31
82 GBP2023-01-31
Debtors
Current
226,323 GBP2024-01-31
57,454 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
117,976 GBP2024-01-31
Trade Creditors/Trade Payables
23,965 GBP2024-01-31
12,630 GBP2023-01-31
Taxation/Social Security Payable
6,317 GBP2024-01-31
8,534 GBP2023-01-31
Other Creditors
387 GBP2024-01-31
1,393 GBP2023-01-31
Accrued Liabilities
3,980 GBP2024-01-31
1,600 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
194,067 GBP2024-01-31
105,559 GBP2023-01-31
Other Remaining Borrowings
Current
117,976 GBP2024-01-31
Non-current
46,553 GBP2024-01-31