Intangible Assets
24,462 GBP2024-01-31
24,462 GBP2023-01-31
Property, Plant & Equipment
9,522 GBP2024-01-31
12,805 GBP2023-01-31
Fixed Assets
33,984 GBP2024-01-31
37,267 GBP2023-01-31
Debtors
335,775 GBP2024-01-31
467,216 GBP2023-01-31
Cash at bank and in hand
30,864 GBP2024-01-31
1,650 GBP2023-01-31
Current Assets
366,639 GBP2024-01-31
468,866 GBP2023-01-31
Net Current Assets/Liabilities
-184,890 GBP2024-01-31
-130,525 GBP2023-01-31
Net Assets/Liabilities
-150,906 GBP2024-01-31
-93,258 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
24,462 GBP2024-01-31
24,462 GBP2023-01-31
Intangible Assets
Other than goodwill
24,462 GBP2024-01-31
24,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,908 GBP2024-01-31
27,758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,386 GBP2024-01-31
14,953 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,522 GBP2024-01-31
12,805 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,066 GBP2024-01-31
412,559 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
42,133 GBP2024-01-31
51,427 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,576 GBP2024-01-31
3,230 GBP2023-01-31
Debtors
Amounts falling due within one year
335,775 GBP2024-01-31
467,216 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
278,635 GBP2024-01-31
356,225 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,930 GBP2024-01-31
31,335 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,003 GBP2024-01-31
27,031 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,401 GBP2024-01-31
11,642 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,018 GBP2024-01-31
1,314 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
130,056 GBP2024-01-31
130,259 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
23,486 GBP2024-01-31
41,585 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31