Intangible Assets
168,962 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
796 GBP2024-01-31
574 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
164,075 GBP2023-01-31
Fixed Assets
169,758 GBP2024-01-31
164,649 GBP2023-01-31
Debtors
200,738 GBP2024-01-31
64,017 GBP2023-01-31
Cash at bank and in hand
42,596 GBP2024-01-31
59,474 GBP2023-01-31
Current Assets
243,334 GBP2024-01-31
123,491 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-339,519 GBP2024-01-31
-124,024 GBP2023-01-31
Net Current Assets/Liabilities
-96,185 GBP2024-01-31
-533 GBP2023-01-31
Total Assets Less Current Liabilities
73,573 GBP2024-01-31
164,116 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
202 GBP2023-01-31
Retained earnings (accumulated losses)
71,573 GBP2024-01-31
163,914 GBP2023-01-31
Equity
73,573 GBP2024-01-31
164,116 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
211,203 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,241 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,241 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
168,962 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
2,444 GBP2024-01-31
1,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,648 GBP2024-01-31
1,382 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
796 GBP2024-01-31
574 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,290 GBP2024-01-31
64,017 GBP2023-01-31
Other Debtors
Amounts falling due within one year
137,448 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
200,738 GBP2024-01-31
64,017 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
100,086 GBP2024-01-31
104,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,146 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
77,287 GBP2024-01-31
19,981 GBP2023-01-31
Creditors
Current
339,519 GBP2024-01-31
124,024 GBP2023-01-31