Intangible Assets
1,255,506 GBP2024-01-31
1,322,167 GBP2023-01-31
Property, Plant & Equipment
3,959 GBP2024-01-31
4,669 GBP2023-01-31
Fixed Assets
1,259,465 GBP2024-01-31
1,326,836 GBP2023-01-31
Debtors
42,394 GBP2024-01-31
34,562 GBP2023-01-31
Cash at bank and in hand
56,034 GBP2024-01-31
121,723 GBP2023-01-31
Current Assets
98,428 GBP2024-01-31
156,285 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-241,553 GBP2024-01-31
Net Current Assets/Liabilities
-143,125 GBP2024-01-31
-29,373 GBP2023-01-31
Total Assets Less Current Liabilities
1,116,340 GBP2024-01-31
1,297,463 GBP2023-01-31
Net Assets/Liabilities
634,007 GBP2024-01-31
612,153 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
0 GBP2022-01-28
Share premium
522,939 GBP2024-01-31
522,939 GBP2023-01-31
0 GBP2022-01-28
Retained earnings (accumulated losses)
110,968 GBP2024-01-31
89,114 GBP2023-01-31
0 GBP2022-01-28
Equity
634,007 GBP2024-01-31
612,153 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
72,104 GBP2023-02-01 ~ 2024-01-31
113,276 GBP2022-01-29 ~ 2023-01-31
Profit/Loss
72,104 GBP2023-02-01 ~ 2024-01-31
113,276 GBP2022-01-29 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-01-29 ~ 2023-01-31
Issue of Equity Instruments
523,039 GBP2022-01-29 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-24,162 GBP2022-01-29 ~ 2023-01-31
Dividends Paid
-50,250 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-01-29 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,366,607 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,101 GBP2024-01-31
44,440 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,661 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,255,506 GBP2024-01-31
1,322,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
5,761 GBP2024-01-31
5,212 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,802 GBP2024-01-31
543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
3,959 GBP2024-01-31
4,669 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,435 GBP2024-01-31
34,562 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,959 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,394 GBP2024-01-31
Amounts falling due within one year, Current
34,562 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
128,578 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
100 GBP2024-01-31
3,913 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,149 GBP2024-01-31
37,934 GBP2023-01-31
Other Creditors
Current
67,726 GBP2024-01-31
143,811 GBP2023-01-31
Creditors
Current
241,553 GBP2024-01-31
185,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
482,333 GBP2024-01-31
685,310 GBP2023-01-31