Intangible Assets
1,012,495 GBP2024-01-31
1,109,995 GBP2023-01-31
Property, Plant & Equipment
96,790 GBP2024-01-31
16,075 GBP2023-01-31
Fixed Assets
1,109,285 GBP2024-01-31
1,126,070 GBP2023-01-31
Debtors
290,616 GBP2024-01-31
405,261 GBP2023-01-31
Cash at bank and in hand
102,354 GBP2024-01-31
114,646 GBP2023-01-31
Current Assets
427,970 GBP2024-01-31
554,857 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-909,035 GBP2024-01-31
-901,942 GBP2023-01-31
Net Current Assets/Liabilities
-481,065 GBP2024-01-31
-347,085 GBP2023-01-31
Total Assets Less Current Liabilities
628,220 GBP2024-01-31
778,985 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-538,514 GBP2024-01-31
-604,190 GBP2023-01-31
Net Assets/Liabilities
86,438 GBP2024-01-31
171,527 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
86,338 GBP2024-01-31
171,427 GBP2023-01-31
Equity
86,438 GBP2024-01-31
171,527 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,499,994 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,499 GBP2024-01-31
389,999 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,012,495 GBP2024-01-31
1,109,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
137,480 GBP2024-01-31
22,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,690 GBP2024-01-31
6,640 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
96,790 GBP2024-01-31
16,075 GBP2023-01-31
Other Debtors
Amounts falling due within one year
290,616 GBP2024-01-31
405,261 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75,176 GBP2024-01-31
75,176 GBP2023-01-31
Trade Creditors/Trade Payables
Current
321,199 GBP2024-01-31
221,519 GBP2023-01-31
Corporation Tax Payable
Current
24,054 GBP2024-01-31
24,054 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,931 GBP2024-01-31
-1,948 GBP2023-01-31
Other Creditors
Current
490,537 GBP2024-01-31
583,141 GBP2023-01-31
Creditors
Current
909,035 GBP2024-01-31
901,942 GBP2023-01-31
Other Creditors
Non-current
538,514 GBP2024-01-31
604,190 GBP2023-01-31