Average Number of Employees
232022-02-01 ~ 2023-01-31
112021-01-06 ~ 2022-01-31
Intangible Assets
84,047 GBP2023-01-31
50,000 GBP2022-01-31
Property, Plant & Equipment
24,183 GBP2023-01-31
25,329 GBP2022-01-31
Fixed Assets
108,230 GBP2023-01-31
75,329 GBP2022-01-31
Debtors
Current
204,753 GBP2023-01-31
660,186 GBP2022-01-31
Cash at bank and in hand
170,492 GBP2023-01-31
1,453,598 GBP2022-01-31
Current Assets
375,245 GBP2023-01-31
2,113,784 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-640,058 GBP2023-01-31
-1,272,968 GBP2022-01-31
Net Current Assets/Liabilities
-264,813 GBP2023-01-31
840,816 GBP2022-01-31
Net Assets/Liabilities
-156,583 GBP2023-01-31
916,145 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-156,683 GBP2023-01-31
916,045 GBP2022-01-31
Equity
-156,583 GBP2023-01-31
916,145 GBP2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,047 GBP2023-01-31
50,000 GBP2022-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,047 GBP2023-01-31
50,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,964 GBP2023-01-31
32,563 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,234 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,748 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,781 GBP2023-01-31
Property, Plant & Equipment
Office equipment
24,183 GBP2023-01-31
25,329 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
84,239 GBP2023-01-31
529,031 GBP2022-01-31
Other Debtors
Current
120,514 GBP2023-01-31
44,702 GBP2022-01-31
Prepayments/Accrued Income
Current
86,453 GBP2022-01-31
Trade Creditors/Trade Payables
Current
97,843 GBP2023-01-31
17,443 GBP2022-01-31
Corporation Tax Payable
Current
224,493 GBP2022-01-31
Taxation/Social Security Payable
Current
44,498 GBP2023-01-31
41,425 GBP2022-01-31
Other Creditors
Current
477,217 GBP2023-01-31
269,900 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2023-01-31
719,707 GBP2022-01-31
Creditors
Current
640,058 GBP2023-01-31
1,272,968 GBP2022-01-31