Intangible Assets
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment
3,133 GBP2024-01-31
4,177 GBP2023-01-31
Fixed Assets
9,133 GBP2024-01-31
12,177 GBP2023-01-31
Debtors
34,655 GBP2024-01-31
23,685 GBP2023-01-31
Cash at bank and in hand
6,609 GBP2024-01-31
12,909 GBP2023-01-31
Current Assets
154,264 GBP2024-01-31
111,594 GBP2023-01-31
Net Current Assets/Liabilities
20,253 GBP2024-01-31
3,091 GBP2023-01-31
Total Assets Less Current Liabilities
29,386 GBP2024-01-31
15,268 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,000 GBP2023-01-31
Net Assets/Liabilities
-3,578 GBP2024-01-31
-22,732 GBP2023-01-31
Equity
Called up share capital
279 GBP2024-01-31
300 GBP2023-01-31
Capital redemption reserve
21 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
-3,878 GBP2024-01-31
-23,032 GBP2023-01-31
Equity
-3,578 GBP2024-01-31
-22,732 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-01-31
2,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
6,000 GBP2024-01-31
8,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,088 GBP2024-01-31
1,044 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,133 GBP2024-01-31
4,177 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,749 GBP2024-01-31
10,679 GBP2023-01-31
Amounts Owed By Related Parties
8,010 GBP2024-01-31
Current
9,010 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,896 GBP2024-01-31
3,996 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
34,655 GBP2024-01-31
23,685 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,536 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,107 GBP2024-01-31
4,422 GBP2023-01-31
Corporation Tax Payable
Current
525 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,824 GBP2024-01-31
9,080 GBP2023-01-31
Other Creditors
Current
98,019 GBP2024-01-31
95,001 GBP2023-01-31
Creditors
Current
134,011 GBP2024-01-31
108,503 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,964 GBP2024-01-31
38,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-01-31
249,000 GBP2023-01-31