Intangible Assets
36,500 GBP2024-01-31
43,000 GBP2023-01-31
Property, Plant & Equipment
10,938 GBP2024-01-31
3,629 GBP2023-01-31
Fixed Assets
47,438 GBP2024-01-31
46,629 GBP2023-01-31
Debtors
Current
459,958 GBP2024-01-31
211,654 GBP2023-01-31
Cash at bank and in hand
81,179 GBP2024-01-31
77,763 GBP2023-01-31
Current Assets
541,137 GBP2024-01-31
289,417 GBP2023-01-31
Net Current Assets/Liabilities
429,100 GBP2024-01-31
227,870 GBP2023-01-31
Total Assets Less Current Liabilities
476,538 GBP2024-01-31
274,499 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,581 GBP2024-01-31
-57,852 GBP2023-01-31
Net Assets/Liabilities
424,957 GBP2024-01-31
216,647 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
1,962 GBP2023-02-01 ~ 2024-01-31
1,787 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Intangible Assets - Gross Cost
65,000 GBP2024-01-31
65,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,500 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
28,500 GBP2024-01-31
22,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,500 GBP2024-01-31
43,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,025 GBP2024-01-31
17,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,025 GBP2024-01-31
17,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,087 GBP2024-01-31
14,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,087 GBP2024-01-31
14,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
10,938 GBP2024-01-31
3,629 GBP2023-01-31
Trade Debtors/Trade Receivables
196,925 GBP2024-01-31
Prepayments
12,597 GBP2024-01-31
Other Debtors
250,436 GBP2024-01-31
211,654 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
459,958 GBP2024-01-31
211,654 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
47,529 GBP2024-01-31
11,220 GBP2023-01-31
Non-current, Amounts falling due after one year
51,581 GBP2024-01-31
57,852 GBP2023-01-31