Intangible Assets
197,315 GBP2024-01-31
206,161 GBP2023-01-31
Property, Plant & Equipment
5,574 GBP2024-01-31
5,038 GBP2023-01-31
Fixed Assets
202,889 GBP2024-01-31
211,199 GBP2023-01-31
Debtors
177,211 GBP2024-01-31
203,712 GBP2023-01-31
Cash at bank and in hand
177,236 GBP2024-01-31
131,169 GBP2023-01-31
Current Assets
419,029 GBP2024-01-31
500,265 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-290,801 GBP2024-01-31
-278,825 GBP2023-01-31
Net Current Assets/Liabilities
128,228 GBP2024-01-31
221,440 GBP2023-01-31
Total Assets Less Current Liabilities
331,117 GBP2024-01-31
432,639 GBP2023-01-31
Net Assets/Liabilities
329,723 GBP2024-01-31
431,557 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
329,623 GBP2024-01-31
431,457 GBP2023-01-31
Equity
329,723 GBP2024-01-31
431,557 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
242,913 GBP2024-01-31
239,613 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,598 GBP2024-01-31
33,452 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,146 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
197,315 GBP2024-01-31
206,161 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,100 GBP2024-01-31
26,100 GBP2023-01-31
Computers
39,829 GBP2024-01-31
35,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,929 GBP2024-01-31
61,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,100 GBP2024-01-31
25,575 GBP2023-01-31
Computers
34,255 GBP2024-01-31
31,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,355 GBP2024-01-31
56,719 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-02-01 ~ 2024-01-31
Computers
3,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-01-31
525 GBP2023-01-31
Computers
5,574 GBP2024-01-31
4,513 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
172,550 GBP2024-01-31
203,562 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,661 GBP2024-01-31
150 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,211 GBP2024-01-31
203,712 GBP2023-01-31
Corporation Tax Payable
Current
113,107 GBP2024-01-31
70,997 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,704 GBP2024-01-31
50,774 GBP2023-01-31
Other Creditors
Current
130,990 GBP2024-01-31
157,054 GBP2023-01-31
Creditors
Current
290,801 GBP2024-01-31
278,825 GBP2023-01-31