Intangible Assets
39,793 GBP2024-01-31
Property, Plant & Equipment
2,458 GBP2024-01-31
Fixed Assets
42,251 GBP2024-01-31
Debtors
Current
49,609 GBP2024-01-31
Cash at bank and in hand
82,464 GBP2024-01-31
Current Assets
132,073 GBP2024-01-31
Net Current Assets/Liabilities
17,639 GBP2024-01-31
Total Assets Less Current Liabilities
59,890 GBP2024-01-31
Net Assets/Liabilities
59,286 GBP2024-01-31
Average Number of Employees
42023-01-25 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
53,675 GBP2024-01-31
Intangible Assets - Gross Cost
53,675 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,882 GBP2023-01-25 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,882 GBP2023-01-25 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,882 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,882 GBP2024-01-31
Intangible Assets
Development expenditure
39,793 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,724 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
266 GBP2023-01-25 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-01-25 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,458 GBP2024-01-31
Trade Debtors/Trade Receivables
12,389 GBP2024-01-31
Other Debtors
8,010 GBP2024-01-31
Prepayments
232 GBP2024-01-31
Debtors
49,609 GBP2024-01-31
Trade Creditors/Trade Payables
58,927 GBP2024-01-31
Taxation/Social Security Payable
17,273 GBP2024-01-31
Corporation Tax Payable
35,639 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
604 GBP2024-01-31
Deferred Tax Liabilities
604 GBP2024-01-31