Intangible Assets
12,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
9,637 GBP2024-01-31
11,423 GBP2023-01-31
Fixed Assets
22,137 GBP2024-01-31
26,423 GBP2023-01-31
Debtors
13,410 GBP2024-01-31
720 GBP2023-01-31
Cash at bank and in hand
7,411 GBP2024-01-31
41,303 GBP2023-01-31
Current Assets
20,821 GBP2024-01-31
42,023 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-17,028 GBP2024-01-31
Net Current Assets/Liabilities
3,793 GBP2024-01-31
13,774 GBP2023-01-31
Total Assets Less Current Liabilities
25,930 GBP2024-01-31
40,197 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
25,928 GBP2024-01-31
40,195 GBP2023-01-31
Equity
25,930 GBP2024-01-31
40,197 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
12,500 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,203 GBP2024-01-31
22,847 GBP2023-01-31
Computers
3,856 GBP2024-01-31
2,252 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,059 GBP2024-01-31
25,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,641 GBP2024-01-31
11,424 GBP2023-01-31
Computers
2,781 GBP2024-01-31
2,252 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,422 GBP2024-01-31
13,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,217 GBP2023-02-01 ~ 2024-01-31
Computers
529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
8,562 GBP2024-01-31
11,423 GBP2023-01-31
Computers
1,075 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
720 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,005 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,405 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,410 GBP2024-01-31
Amounts falling due within one year, Current
720 GBP2023-01-31
Corporation Tax Payable
Current
12,375 GBP2024-01-31
27,317 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,380 GBP2024-01-31
528 GBP2023-01-31
Other Creditors
Current
3,273 GBP2024-01-31
404 GBP2023-01-31
Creditors
Current
17,028 GBP2024-01-31
28,249 GBP2023-01-31