Intangible Assets
8,400 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment
23,326 GBP2024-01-31
25,232 GBP2023-01-31
Fixed Assets
31,726 GBP2024-01-31
34,832 GBP2023-01-31
Debtors
392,662 GBP2024-01-31
282,529 GBP2023-01-31
Cash at bank and in hand
124,452 GBP2024-01-31
758 GBP2023-01-31
Current Assets
517,114 GBP2024-01-31
283,287 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-508,996 GBP2024-01-31
-282,470 GBP2023-01-31
Net Current Assets/Liabilities
8,118 GBP2024-01-31
817 GBP2023-01-31
Total Assets Less Current Liabilities
39,844 GBP2024-01-31
35,649 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,375 GBP2024-01-31
-14,399 GBP2023-01-31
Net Assets/Liabilities
18,030 GBP2024-01-31
17,809 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
18,029 GBP2024-01-31
17,808 GBP2023-01-31
Equity
18,030 GBP2024-01-31
17,809 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2024-01-31
2,400 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
8,400 GBP2024-01-31
9,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,833 GBP2024-01-31
20,900 GBP2023-01-31
Computers
12,971 GBP2024-01-31
10,591 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,804 GBP2024-01-31
31,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,586 GBP2024-01-31
4,180 GBP2023-01-31
Computers
3,892 GBP2024-01-31
2,079 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,478 GBP2024-01-31
6,259 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,406 GBP2023-02-01 ~ 2024-01-31
Computers
1,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
14,247 GBP2024-01-31
16,720 GBP2023-01-31
Computers
9,079 GBP2024-01-31
8,512 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,400 GBP2024-01-31
14,400 GBP2023-01-31