Intangible Assets
86,052 GBP2024-01-31
90,969 GBP2023-01-31
Property, Plant & Equipment
19,689 GBP2024-01-31
26,312 GBP2023-01-31
Fixed Assets
105,741 GBP2024-01-31
117,281 GBP2023-01-31
Debtors
13,388 GBP2024-01-31
12,111 GBP2023-01-31
Cash at bank and in hand
217,237 GBP2024-01-31
117,052 GBP2023-01-31
Current Assets
230,625 GBP2024-01-31
129,163 GBP2023-01-31
Net Current Assets/Liabilities
79,379 GBP2024-01-31
42,722 GBP2023-01-31
Total Assets Less Current Liabilities
185,120 GBP2024-01-31
160,003 GBP2023-01-31
Net Assets/Liabilities
48,058 GBP2024-01-31
32,966 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,958 GBP2024-01-31
32,866 GBP2023-01-31
Equity
48,058 GBP2024-01-31
32,966 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
98,345 GBP2024-01-31
98,345 GBP2023-01-31
Intangible Assets - Gross Cost
98,345 GBP2024-01-31
98,345 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,293 GBP2024-01-31
7,376 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,293 GBP2024-01-31
7,376 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,917 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,917 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
86,052 GBP2024-01-31
90,969 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,805 GBP2024-01-31
13,805 GBP2023-01-31
Office equipment
19,311 GBP2024-01-31
19,311 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,116 GBP2024-01-31
33,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,523 GBP2024-01-31
2,762 GBP2023-01-31
Office equipment
7,904 GBP2024-01-31
4,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,427 GBP2024-01-31
6,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,282 GBP2024-01-31
11,043 GBP2023-01-31
Office equipment
11,407 GBP2024-01-31
15,269 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,240 GBP2024-01-31
47,695 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,915 GBP2024-01-31
3,746 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,091 GBP2024-01-31
35,000 GBP2023-01-31