Intangible Assets
10,468 GBP2023-07-31
14,192 GBP2022-01-31
Property, Plant & Equipment
169,414 GBP2023-07-31
5,688 GBP2022-01-31
Fixed Assets
179,882 GBP2023-07-31
19,880 GBP2022-01-31
Debtors
389,515 GBP2023-07-31
100,209 GBP2022-01-31
Cash at bank and in hand
3,515 GBP2023-07-31
23,894 GBP2022-01-31
Current Assets
439,997 GBP2023-07-31
156,998 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-793,712 GBP2023-07-31
-94,502 GBP2022-01-31
Net Current Assets/Liabilities
-353,715 GBP2023-07-31
62,496 GBP2022-01-31
Total Assets Less Current Liabilities
-173,833 GBP2023-07-31
82,376 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-773,860 GBP2023-07-31
-161,500 GBP2022-01-31
Net Assets/Liabilities
-951,493 GBP2023-07-31
-82,924 GBP2022-01-31
Equity
Called up share capital
116 GBP2023-07-31
111 GBP2022-01-31
Share premium
274,985 GBP2023-07-31
99,989 GBP2022-01-31
Retained earnings (accumulated losses)
-1,226,594 GBP2023-07-31
-183,024 GBP2022-01-31
Equity
-951,493 GBP2023-07-31
-82,924 GBP2022-01-31
Average Number of Employees
102022-02-01 ~ 2023-07-31
32021-01-20 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
14,827 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,359 GBP2023-07-31
635 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,724 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
10,468 GBP2023-07-31
14,192 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
181,231 GBP2023-07-31
6,291 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-13,191 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,817 GBP2023-07-31
603 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,275 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,061 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment
Other
169,414 GBP2023-07-31
5,688 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
17,127 GBP2023-07-31
1,713 GBP2022-01-31
Other Debtors
Amounts falling due within one year
328,788 GBP2023-07-31
54,896 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
345,915 GBP2023-07-31
56,609 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
3,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
267,811 GBP2023-07-31
13,819 GBP2022-01-31
Other Taxation & Social Security Payable
Current
21,379 GBP2023-07-31
986 GBP2022-01-31
Other Creditors
Current
499,522 GBP2023-07-31
76,697 GBP2022-01-31
Creditors
Current
793,712 GBP2023-07-31
94,502 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
755,885 GBP2023-07-31
161,500 GBP2022-01-31
Other Creditors
Non-current
17,975 GBP2023-07-31
0 GBP2022-01-31
Creditors
Non-current
773,860 GBP2023-07-31
161,500 GBP2022-01-31