Intangible Assets
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment
4,511 GBP2024-01-31
1,157 GBP2023-01-31
Fixed Assets
24,511 GBP2024-01-31
21,157 GBP2023-01-31
Debtors
10,290 GBP2024-01-31
10,710 GBP2023-01-31
Cash at bank and in hand
4,669 GBP2024-01-31
1,671 GBP2023-01-31
Current Assets
14,959 GBP2024-01-31
12,381 GBP2023-01-31
Creditors
Current
14,868 GBP2024-01-31
10,839 GBP2023-01-31
Net Current Assets/Liabilities
91 GBP2024-01-31
1,542 GBP2023-01-31
Total Assets Less Current Liabilities
24,602 GBP2024-01-31
22,699 GBP2023-01-31
Creditors
Non-current
15,321 GBP2024-01-31
17,667 GBP2023-01-31
Net Assets/Liabilities
9,281 GBP2024-01-31
5,032 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
9,179 GBP2024-01-31
4,930 GBP2023-01-31
Equity
9,281 GBP2024-01-31
5,032 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-01-31
Intangible Assets
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2024-01-31
8,335 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,823 GBP2024-01-31
7,178 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,511 GBP2024-01-31
1,157 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,290 GBP2024-01-31
Amounts falling due within one year, Current
5,710 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Amounts falling due within one year, Current
5,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
10,290 GBP2024-01-31
Amounts falling due within one year, Current
10,710 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,795 GBP2024-01-31
3,955 GBP2023-01-31
Other Creditors
Current
7,073 GBP2024-01-31
6,884 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,321 GBP2024-01-31
17,667 GBP2023-01-31