Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,620 GBP2024-01-31
7,620 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,380 GBP2024-01-31
12,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,121 GBP2024-01-31
4,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,771 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
8,350 GBP2024-01-31
3,036 GBP2023-01-31
Intangible Assets
10,380 GBP2024-01-31
12,380 GBP2023-01-31
Property, Plant & Equipment
8,350 GBP2024-01-31
3,036 GBP2023-01-31
Fixed Assets
18,730 GBP2024-01-31
15,416 GBP2023-01-31
Debtors
135,134 GBP2024-01-31
28,695 GBP2023-01-31
Cash at bank and in hand
259,296 GBP2024-01-31
226,887 GBP2023-01-31
Current Assets
394,430 GBP2024-01-31
255,582 GBP2023-01-31
Creditors
Amounts falling due within one year
184,761 GBP2024-01-31
122,587 GBP2023-01-31
Net Current Assets/Liabilities
209,669 GBP2024-01-31
132,995 GBP2023-01-31
Total Assets Less Current Liabilities
228,399 GBP2024-01-31
148,411 GBP2023-01-31
Net Assets/Liabilities
228,399 GBP2024-01-31
148,411 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
228,299 GBP2024-01-31
148,311 GBP2023-01-31
Equity
228,399 GBP2024-01-31
148,411 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
15.002023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,620 GBP2024-01-31
7,620 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
11,121 GBP2024-01-31
4,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771 GBP2024-01-31
1,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
66,048 GBP2024-01-31
28,162 GBP2023-01-31
Other Debtors
69,086 GBP2024-01-31
533 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
48,610 GBP2024-01-31
14,929 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,273 GBP2024-01-31
Other Creditors
Amounts falling due within one year
113,878 GBP2024-01-31
107,658 GBP2023-01-31