Intangible Assets
300,250 GBP2024-01-31
330,261 GBP2023-01-31
Property, Plant & Equipment
646 GBP2024-01-31
1,616 GBP2023-01-31
Fixed Assets
300,896 GBP2024-01-31
331,877 GBP2023-01-31
Debtors
135,450 GBP2024-01-31
140,799 GBP2023-01-31
Cash at bank and in hand
33,008 GBP2024-01-31
19,853 GBP2023-01-31
Current Assets
168,458 GBP2024-01-31
160,652 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-135,044 GBP2024-01-31
Net Current Assets/Liabilities
33,414 GBP2024-01-31
33,804 GBP2023-01-31
Total Assets Less Current Liabilities
334,310 GBP2024-01-31
365,681 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-203,171 GBP2024-01-31
Net Assets/Liabilities
130,996 GBP2024-01-31
134,420 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
130,986 GBP2024-01-31
134,410 GBP2023-01-31
Equity
130,996 GBP2024-01-31
134,420 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
450,164 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,914 GBP2024-01-31
119,903 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,011 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
300,250 GBP2024-01-31
330,261 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
17,344 GBP2024-01-31
17,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,698 GBP2024-01-31
15,611 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
646 GBP2024-01-31
1,616 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
117,021 GBP2024-01-31
133,334 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,429 GBP2024-01-31
7,465 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
135,450 GBP2024-01-31
Amounts falling due within one year, Current
140,799 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,817 GBP2024-01-31
4,255 GBP2023-01-31
Corporation Tax Payable
Current
26,181 GBP2024-01-31
15,224 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,447 GBP2024-01-31
40,538 GBP2023-01-31
Other Creditors
Current
54,599 GBP2024-01-31
66,831 GBP2023-01-31
Creditors
Current
135,044 GBP2024-01-31
126,848 GBP2023-01-31
Other Creditors
Non-current
203,171 GBP2024-01-31
230,903 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,095 GBP2024-01-31
42,555 GBP2023-01-31