Intangible Assets
5,139 GBP2024-01-31
5,139 GBP2023-01-31
Property, Plant & Equipment
19,826 GBP2024-01-31
26,433 GBP2023-01-31
Fixed Assets
24,965 GBP2024-01-31
31,572 GBP2023-01-31
Debtors
1,102 GBP2024-01-31
859 GBP2023-01-31
Cash at bank and in hand
11,781 GBP2024-01-31
4,886 GBP2023-01-31
Current Assets
12,883 GBP2024-01-31
5,745 GBP2023-01-31
Net Current Assets/Liabilities
-60,337 GBP2024-01-31
-7,598 GBP2023-01-31
Total Assets Less Current Liabilities
-35,372 GBP2024-01-31
23,974 GBP2023-01-31
Net Assets/Liabilities
-58,022 GBP2024-01-31
-2,129 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,139 GBP2024-01-31
5,139 GBP2023-01-31
Intangible Assets
Other than goodwill
5,139 GBP2024-01-31
5,139 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,605 GBP2024-01-31
2,605 GBP2023-01-31
Computers
44,941 GBP2024-01-31
44,941 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,546 GBP2024-01-31
47,546 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2024-01-31
651 GBP2023-01-31
Computers
26,581 GBP2024-01-31
20,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,720 GBP2024-01-31
21,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-02-01 ~ 2024-01-31
Computers
6,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-01-31
1,954 GBP2023-01-31
Computers
18,360 GBP2024-01-31
24,479 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,102 GBP2024-01-31
859 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,220 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,843 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
25,644 GBP2024-01-31
29,097 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31