Intangible Assets
1,849 GBP2024-01-31
3,697 GBP2023-01-31
Property, Plant & Equipment
720 GBP2024-01-31
105 GBP2023-01-31
Fixed Assets
2,569 GBP2024-01-31
3,802 GBP2023-01-31
Debtors
14,331 GBP2024-01-31
2,330 GBP2023-01-31
Cash at bank and in hand
5,659 GBP2024-01-31
6,961 GBP2023-01-31
Current Assets
19,990 GBP2024-01-31
9,291 GBP2023-01-31
Net Current Assets/Liabilities
-158 GBP2024-01-31
-14,492 GBP2023-01-31
Total Assets Less Current Liabilities
2,411 GBP2024-01-31
-10,690 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,099 GBP2024-01-31
Net Assets/Liabilities
-688 GBP2024-01-31
-10,690 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,545 GBP2024-01-31
5,545 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,696 GBP2024-01-31
1,848 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,848 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,849 GBP2024-01-31
3,697 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,159 GBP2024-01-31
158 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
439 GBP2024-01-31
53 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
720 GBP2024-01-31
105 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,829 GBP2024-01-31
606 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,837 GBP2024-01-31
1,724 GBP2023-01-31
Other Debtors
Amounts falling due within one year
665 GBP2024-01-31
Debtors
Amounts falling due within one year
14,331 GBP2024-01-31
2,330 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,426 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,315 GBP2024-01-31
405 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,083 GBP2024-01-31
3,685 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-3,676 GBP2024-01-31
19,093 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
600 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,099 GBP2024-01-31
Advances or credits given to directors
3,676 GBP2024-01-31
-19,093 GBP2023-01-31
Advances or credits made to directors during the period
73,626 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
50,857 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-01-06 ~ 2023-01-31