Intangible Assets
14,921 GBP2024-01-31
8,400 GBP2023-01-31
Property, Plant & Equipment
3,040 GBP2024-01-31
2,542 GBP2023-01-31
Fixed Assets
17,961 GBP2024-01-31
10,942 GBP2023-01-31
Debtors
51,085 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
49,631 GBP2024-01-31
102,059 GBP2023-01-31
Current Assets
100,716 GBP2024-01-31
102,059 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-44,690 GBP2024-01-31
-53,036 GBP2023-01-31
Net Current Assets/Liabilities
56,026 GBP2024-01-31
49,023 GBP2023-01-31
Total Assets Less Current Liabilities
73,987 GBP2024-01-31
59,965 GBP2023-01-31
Net Assets/Liabilities
73,227 GBP2024-01-31
59,329 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
73,226 GBP2024-01-31
59,328 GBP2023-01-31
Equity
73,227 GBP2024-01-31
59,329 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Computer software
8,274 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Gross Cost
20,274 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,800 GBP2024-01-31
3,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,353 GBP2024-01-31
3,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,753 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
7,200 GBP2024-01-31
8,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,693 GBP2024-01-31
5,693 GBP2023-01-31
Computers
4,404 GBP2024-01-31
1,739 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,097 GBP2024-01-31
7,432 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,693 GBP2024-01-31
4,319 GBP2023-01-31
Computers
1,364 GBP2024-01-31
571 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,057 GBP2024-01-31
4,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-02-01 ~ 2024-01-31
Computers
793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
1,374 GBP2023-01-31
Computers
3,040 GBP2024-01-31
1,168 GBP2023-01-31
Other Debtors
Amounts falling due within one year
51,085 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
12,310 GBP2024-01-31
9,253 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,785 GBP2024-01-31
3,400 GBP2023-01-31
Other Creditors
Current
27,595 GBP2024-01-31
40,383 GBP2023-01-31
Creditors
Current
44,690 GBP2024-01-31
53,036 GBP2023-01-31