Intangible Assets
221,361 GBP2024-01-31
Property, Plant & Equipment
10,596 GBP2024-01-31
11,771 GBP2023-01-31
Fixed Assets
231,957 GBP2024-01-31
11,771 GBP2023-01-31
Total Inventories
35,406 GBP2024-01-31
43,760 GBP2023-01-31
Debtors
173,295 GBP2024-01-31
149,237 GBP2023-01-31
Cash at bank and in hand
39,583 GBP2024-01-31
6,774 GBP2023-01-31
Current Assets
248,284 GBP2024-01-31
199,771 GBP2023-01-31
Net Current Assets/Liabilities
-25,255 GBP2024-01-31
65,862 GBP2023-01-31
Total Assets Less Current Liabilities
206,702 GBP2024-01-31
77,633 GBP2023-01-31
Net Assets/Liabilities
241 GBP2024-01-31
3,653 GBP2023-01-31
Equity
Called up share capital
106 GBP2024-01-31
106 GBP2023-01-31
Retained earnings (accumulated losses)
135 GBP2024-01-31
3,547 GBP2023-01-31
Equity
241 GBP2024-01-31
3,653 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Office equipment
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
237,172 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
15,811 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,811 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,429 GBP2024-01-31
41,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,833 GBP2024-01-31
29,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,476 GBP2024-01-31
65,329 GBP2023-01-31
Other Debtors
Amounts falling due within one year
59,840 GBP2024-01-31
67,587 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
13,979 GBP2024-01-31
16,321 GBP2023-01-31
Debtors
Amounts falling due within one year
173,295 GBP2024-01-31
149,237 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,475 GBP2024-01-31
15,219 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,421 GBP2024-01-31
39,489 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,723 GBP2024-01-31
68,148 GBP2023-01-31
Other Creditors
Amounts falling due within one year
51,326 GBP2024-01-31
8,636 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,357 GBP2024-01-31
2,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,861 GBP2024-01-31
73,980 GBP2023-01-31