Intangible Assets
467,222 GBP2023-12-31
414,421 GBP2023-01-31
Property, Plant & Equipment
36,814 GBP2023-12-31
54,470 GBP2023-01-31
Fixed Assets
504,036 GBP2023-12-31
468,891 GBP2023-01-31
Debtors
441,554 GBP2023-12-31
432,500 GBP2023-01-31
Cash at bank and in hand
1,082,265 GBP2023-12-31
1,469,799 GBP2023-01-31
Current Assets
1,523,819 GBP2023-12-31
1,902,299 GBP2023-01-31
Creditors
Amounts falling due within one year
-1,587,337 GBP2023-12-31
-1,585,796 GBP2023-01-31
Net Current Assets/Liabilities
-63,518 GBP2023-12-31
316,503 GBP2023-01-31
Total Assets Less Current Liabilities
440,518 GBP2023-12-31
785,394 GBP2023-01-31
Creditors
Amounts falling due after one year
-47,500 GBP2023-12-31
-130,442 GBP2023-01-31
Net Assets/Liabilities
355,736 GBP2023-12-31
558,541 GBP2023-01-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2023-01-31
Share premium
125,000 GBP2023-12-31
125,000 GBP2023-01-31
Retained earnings (accumulated losses)
119,160 GBP2023-12-31
344,715 GBP2023-01-31
Equity
355,736 GBP2023-12-31
558,541 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2023-12-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
1,082,294 GBP2023-12-31
852,113 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
615,072 GBP2023-12-31
437,692 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
177,380 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
126,866 GBP2023-12-31
124,492 GBP2023-01-31
Property, Plant & Equipment - Disposals
-1,916 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,052 GBP2023-12-31
70,022 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,629 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2023-02-01 ~ 2023-12-31