Intangible Assets
374,889 GBP2024-01-31
298,192 GBP2023-01-31
Property, Plant & Equipment
1,090 GBP2024-01-31
1,934 GBP2023-01-31
Fixed Assets
375,979 GBP2024-01-31
300,126 GBP2023-01-31
Debtors
57,316 GBP2024-01-31
85,869 GBP2023-01-31
Cash at bank and in hand
38,108 GBP2024-01-31
19,096 GBP2023-01-31
Current Assets
95,424 GBP2024-01-31
104,965 GBP2023-01-31
Creditors
Current
428,423 GBP2024-01-31
368,203 GBP2023-01-31
Net Current Assets/Liabilities
-332,999 GBP2024-01-31
-263,238 GBP2023-01-31
Total Assets Less Current Liabilities
42,980 GBP2024-01-31
36,888 GBP2023-01-31
Net Assets/Liabilities
42,708 GBP2024-01-31
36,520 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
42,608 GBP2024-01-31
36,420 GBP2023-01-31
Equity
42,708 GBP2024-01-31
36,520 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
798,236 GBP2024-01-31
591,065 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
423,347 GBP2024-01-31
292,873 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,474 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
374,889 GBP2024-01-31
298,192 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,916 GBP2024-01-31
8,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,826 GBP2024-01-31
6,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,090 GBP2024-01-31
1,934 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,456 GBP2024-01-31
Current, Amounts falling due within one year
38,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
112 GBP2024-01-31
Current, Amounts falling due within one year
37,371 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
57,316 GBP2024-01-31
Current, Amounts falling due within one year
85,869 GBP2023-01-31
Trade Creditors/Trade Payables
Current
28,080 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,664 GBP2024-01-31
22,530 GBP2023-01-31
Other Creditors
Current
388,679 GBP2024-01-31
345,673 GBP2023-01-31