Intangible Assets
119 GBP2024-01-31
136 GBP2023-01-31
Property, Plant & Equipment
52,567 GBP2024-01-31
62,755 GBP2023-01-31
Fixed Assets
52,686 GBP2024-01-31
62,891 GBP2023-01-31
Debtors
355,881 GBP2024-01-31
362,170 GBP2023-01-31
Cash at bank and in hand
96,504 GBP2024-01-31
60,924 GBP2023-01-31
Current Assets
452,385 GBP2024-01-31
423,094 GBP2023-01-31
Net Current Assets/Liabilities
302,889 GBP2024-01-31
223,859 GBP2023-01-31
Total Assets Less Current Liabilities
355,575 GBP2024-01-31
286,750 GBP2023-01-31
Net Assets/Liabilities
342,433 GBP2024-01-31
270,441 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
342,423 GBP2024-01-31
270,431 GBP2023-01-31
Equity
342,433 GBP2024-01-31
270,441 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets - Gross Cost
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51 GBP2024-01-31
34 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
51 GBP2024-01-31
34 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
17 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
119 GBP2024-01-31
136 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,312 GBP2024-01-31
10,312 GBP2023-01-31
Other
248,301 GBP2024-01-31
194,546 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
258,613 GBP2024-01-31
204,858 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-2,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,993 GBP2024-01-31
3,931 GBP2023-01-31
Other
200,053 GBP2024-01-31
138,172 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,046 GBP2024-01-31
142,103 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,062 GBP2023-02-01 ~ 2024-01-31
Other
62,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,319 GBP2024-01-31
6,381 GBP2023-01-31
Other
48,248 GBP2024-01-31
56,374 GBP2023-01-31
Trade Debtors/Trade Receivables
70,415 GBP2024-01-31
131,787 GBP2023-01-31
Amounts Owed By Related Parties
205,002 GBP2024-01-31
174,112 GBP2023-01-31
Other Debtors
32,999 GBP2024-01-31
24,988 GBP2023-01-31
Prepayments
47,465 GBP2024-01-31
31,283 GBP2023-01-31
Debtors
Current
355,881 GBP2024-01-31
362,170 GBP2023-01-31
Trade Creditors/Trade Payables
931 GBP2024-01-31
9,956 GBP2023-01-31
Taxation/Social Security Payable
28,647 GBP2024-01-31
50,148 GBP2023-01-31
Other Creditors
51,663 GBP2024-01-31
70,739 GBP2023-01-31
Accrued Liabilities
5,749 GBP2024-01-31
4,762 GBP2023-01-31
Amounts received in advance for goods or services to be provided in the future
62,506 GBP2024-01-31
63,630 GBP2023-01-31