Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
120,000 GBP2024-01-31
140,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
342 GBP2024-01-31
289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
53 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
158 GBP2024-01-31
211 GBP2023-01-31
Intangible Assets
120,000 GBP2024-01-31
140,000 GBP2023-01-31
Property, Plant & Equipment
158 GBP2024-01-31
211 GBP2023-01-31
Fixed Assets
120,158 GBP2024-01-31
140,211 GBP2023-01-31
Debtors
75,029 GBP2024-01-31
9,372 GBP2023-01-31
Cash at bank and in hand
81,258 GBP2024-01-31
93,815 GBP2023-01-31
Current Assets
156,287 GBP2024-01-31
103,187 GBP2023-01-31
Creditors
Amounts falling due within one year
38,334 GBP2024-01-31
28,993 GBP2023-01-31
Net Current Assets/Liabilities
117,953 GBP2024-01-31
74,194 GBP2023-01-31
Total Assets Less Current Liabilities
238,111 GBP2024-01-31
214,405 GBP2023-01-31
Creditors
Amounts falling due after one year
35,587 GBP2024-01-31
40,823 GBP2023-01-31
Net Assets/Liabilities
202,484 GBP2024-01-31
173,541 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
202,384 GBP2024-01-31
173,441 GBP2023-01-31
Equity
202,484 GBP2024-01-31
173,541 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342 GBP2024-01-31
289 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2023-02-01 ~ 2024-01-31
Other Debtors
75,029 GBP2024-01-31
9,372 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,123 GBP2024-01-31
5,011 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,280 GBP2024-01-31
21,920 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
146 GBP2024-01-31
112 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,670 GBP2024-01-31
1,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,587 GBP2024-01-31
40,823 GBP2023-01-31