Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets
44,721 GBP2024-01-31
50,311 GBP2023-01-31
Property, Plant & Equipment
1,359 GBP2024-01-31
1,698 GBP2023-01-31
Fixed Assets - Investments
143,886 GBP2023-01-31
Fixed Assets
46,080 GBP2024-01-31
195,895 GBP2023-01-31
Debtors
162,697 GBP2024-01-31
84,902 GBP2023-01-31
Cash at bank and in hand
258,930 GBP2024-01-31
191,123 GBP2023-01-31
Current Assets
421,627 GBP2024-01-31
276,025 GBP2023-01-31
Creditors
Current
149,705 GBP2024-01-31
159,401 GBP2023-01-31
Net Current Assets/Liabilities
271,922 GBP2024-01-31
116,624 GBP2023-01-31
Total Assets Less Current Liabilities
318,002 GBP2024-01-31
312,519 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
318,001 GBP2024-01-31
312,518 GBP2023-01-31
Equity
318,002 GBP2024-01-31
312,519 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
55,901 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,180 GBP2024-01-31
5,590 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,590 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
44,721 GBP2024-01-31
50,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,038 GBP2023-01-31
Computers
1,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-01-31
340 GBP2023-01-31
Computers
1,083 GBP2024-01-31
1,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762 GBP2024-01-31
1,423 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,359 GBP2024-01-31
1,698 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
143,886 GBP2023-01-31
Disposals
-143,886 GBP2024-01-31
Other Investments Other Than Loans
143,886 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,201 GBP2024-01-31
20,171 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
147,496 GBP2024-01-31
64,731 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
162,697 GBP2024-01-31
84,902 GBP2023-01-31
Trade Creditors/Trade Payables
Current
813 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,111 GBP2024-01-31
Other Creditors
Current
144,594 GBP2024-01-31
158,588 GBP2023-01-31