Intangible Assets
38,592 GBP2024-01-31
38,592 GBP2023-01-31
Property, Plant & Equipment
4,541 GBP2024-01-31
9,081 GBP2023-01-31
Fixed Assets
43,133 GBP2024-01-31
47,673 GBP2023-01-31
Debtors
7,151 GBP2024-01-31
75,889 GBP2023-01-31
Cash at bank and in hand
308,979 GBP2024-01-31
245,091 GBP2023-01-31
Current Assets
316,130 GBP2024-01-31
320,980 GBP2023-01-31
Net Current Assets/Liabilities
-145,195 GBP2024-01-31
-130,670 GBP2023-01-31
Net Assets/Liabilities
-102,062 GBP2024-01-31
-82,997 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,592 GBP2024-01-31
38,592 GBP2023-01-31
Intangible Assets
Other than goodwill
38,592 GBP2024-01-31
38,592 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,161 GBP2024-01-31
18,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,620 GBP2024-01-31
9,080 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,541 GBP2024-01-31
9,081 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,151 GBP2024-01-31
75,889 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-01-31
300 GBP2023-01-31
Other Creditors
Amounts falling due within one year
437,000 GBP2024-01-31
437,000 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,250 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
24,025 GBP2024-01-31
13,100 GBP2023-01-31
Advances or credits given to directors
2,151 GBP2024-01-31
69,550 GBP2023-01-31
Advances or credits made to directors during the period
162,601 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
230,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31