Intangible Assets
6,632 GBP2024-01-31
9,948 GBP2023-01-31
Fixed Assets
6,632 GBP2024-01-31
9,948 GBP2023-01-31
Debtors
94,308 GBP2024-01-31
117,787 GBP2023-01-31
Cash at bank and in hand
34,124 GBP2024-01-31
12,954 GBP2023-01-31
Current Assets
128,432 GBP2024-01-31
130,741 GBP2023-01-31
Net Current Assets/Liabilities
32,018 GBP2024-01-31
29,391 GBP2023-01-31
Total Assets Less Current Liabilities
38,650 GBP2024-01-31
39,339 GBP2023-01-31
Net Assets/Liabilities
8,614 GBP2024-01-31
523 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
8,611 GBP2024-01-31
520 GBP2023-01-31
Equity
8,614 GBP2024-01-31
523 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,580 GBP2024-01-31
16,580 GBP2023-02-01
Intangible Assets - Gross Cost
16,580 GBP2024-01-31
16,580 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,948 GBP2024-01-31
6,632 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
9,948 GBP2024-01-31
6,632 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,316 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,316 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
6,632 GBP2024-01-31
9,948 GBP2023-01-31
Trade Debtors/Trade Receivables
67,849 GBP2024-01-31
82,980 GBP2023-01-31
Amounts owed by directors
25,956 GBP2024-01-31
34,307 GBP2023-01-31
Other Debtors
503 GBP2024-01-31
500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,554 GBP2024-01-31
30,598 GBP2023-01-31
Taxation/Social Security Payable
52,892 GBP2024-01-31
70,715 GBP2023-01-31
Other Creditors
Amounts falling due within one year
37 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,036 GBP2024-01-31
38,816 GBP2023-01-31
Dividends Paid on Shares
65,000 GBP2023-02-01 ~ 2024-01-31
56,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
65,000 GBP2023-02-01 ~ 2024-01-31