Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
18,402 GBP2024-01-31
41,869 GBP2023-01-31
Property, Plant & Equipment
287 GBP2023-01-31
Fixed Assets
18,402 GBP2024-01-31
42,156 GBP2023-01-31
Debtors
13,711 GBP2024-01-31
44,191 GBP2023-01-31
Cash at bank and in hand
200,979 GBP2024-01-31
Current Assets
214,690 GBP2024-01-31
44,191 GBP2023-01-31
Creditors
Current
301,662 GBP2024-01-31
423,985 GBP2023-01-31
Net Current Assets/Liabilities
-86,972 GBP2024-01-31
-379,794 GBP2023-01-31
Total Assets Less Current Liabilities
-68,570 GBP2024-01-31
-337,638 GBP2023-01-31
Creditors
Non-current
255,683 GBP2024-01-31
398,985 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
308,407 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290,005 GBP2024-01-31
266,538 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,467 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
18,402 GBP2024-01-31
41,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2024-01-31
563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,294 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
13,711 GBP2024-01-31
26,897 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,711 GBP2024-01-31
44,191 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,641 GBP2024-01-31
53,352 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,124 GBP2024-01-31
85,125 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,232 GBP2024-01-31
95,228 GBP2023-01-31
Other Creditors
Current
77,665 GBP2024-01-31
190,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
49,951 GBP2024-01-31
32,952 GBP2023-01-31
Other Creditors
Non-current
205,732 GBP2024-01-31
366,033 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
407 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
412,370 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
412,370 GBP2023-02-01 ~ 2024-01-31