Intangible Assets
27,647 GBP2024-01-31
27,647 GBP2023-01-31
Property, Plant & Equipment
4,776 GBP2024-01-31
6,639 GBP2023-01-31
Fixed Assets
32,423 GBP2024-01-31
34,286 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
60,390 GBP2024-01-31
59,278 GBP2023-01-31
Cash at bank and in hand
74,843 GBP2024-01-31
95,998 GBP2023-01-31
Current Assets
145,233 GBP2024-01-31
165,276 GBP2023-01-31
Creditors
Current
79,085 GBP2024-01-31
56,035 GBP2023-01-31
Net Current Assets/Liabilities
66,148 GBP2024-01-31
109,241 GBP2023-01-31
Total Assets Less Current Liabilities
98,571 GBP2024-01-31
143,527 GBP2023-01-31
Net Assets/Liabilities
21,346 GBP2024-01-31
38,583 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
20,346 GBP2024-01-31
37,583 GBP2023-01-31
Equity
21,346 GBP2024-01-31
38,583 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
27,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,923 GBP2023-01-31
Computers
4,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,573 GBP2024-01-31
589 GBP2023-01-31
Computers
2,971 GBP2024-01-31
2,092 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,544 GBP2024-01-31
2,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2023-02-01 ~ 2024-01-31
Computers
879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,350 GBP2024-01-31
4,334 GBP2023-01-31
Computers
1,426 GBP2024-01-31
2,305 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,390 GBP2024-01-31
58,368 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
910 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
60,390 GBP2024-01-31
59,278 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,686 GBP2024-01-31
648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,925 GBP2024-01-31
18,082 GBP2023-01-31
Other Creditors
Current
4,974 GBP2024-01-31
34,805 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,641 GBP2024-01-31
18,141 GBP2023-01-31
Other Creditors
Non-current
60,677 GBP2024-01-31
85,541 GBP2023-01-31