Intangible Assets
7,821 GBP2024-01-31
20,633 GBP2023-01-31
Property, Plant & Equipment
6,845 GBP2024-01-31
15,028 GBP2023-01-31
Fixed Assets
14,666 GBP2024-01-31
35,661 GBP2023-01-31
Debtors
680 GBP2023-01-31
Cash at bank and in hand
314,137 GBP2024-01-31
308,530 GBP2023-01-31
Current Assets
336,125 GBP2024-01-31
347,971 GBP2023-01-31
Creditors
Current
19,118 GBP2024-01-31
34,021 GBP2023-01-31
Net Current Assets/Liabilities
317,007 GBP2024-01-31
313,950 GBP2023-01-31
Total Assets Less Current Liabilities
331,673 GBP2024-01-31
349,611 GBP2023-01-31
Net Assets/Liabilities
321,285 GBP2024-01-31
340,454 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
321,165 GBP2024-01-31
340,334 GBP2023-01-31
Equity
321,285 GBP2024-01-31
340,454 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
61,344 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
390 GBP2023-01-31
Intangible Assets - Gross Cost
61,734 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,614 GBP2024-01-31
40,880 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
299 GBP2024-01-31
221 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,913 GBP2024-01-31
41,101 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,734 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
78 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,812 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,730 GBP2024-01-31
20,464 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
91 GBP2024-01-31
169 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,107 GBP2024-01-31
3,107 GBP2023-01-31
Furniture and fittings
13,468 GBP2024-01-31
13,468 GBP2023-01-31
Computers
53,367 GBP2024-01-31
51,016 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,942 GBP2024-01-31
67,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,107 GBP2024-01-31
2,538 GBP2023-01-31
Furniture and fittings
11,741 GBP2024-01-31
10,238 GBP2023-01-31
Computers
48,249 GBP2024-01-31
39,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,097 GBP2024-01-31
52,563 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
569 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,503 GBP2023-02-01 ~ 2024-01-31
Computers
8,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2024-01-31
3,230 GBP2023-01-31
Computers
5,118 GBP2024-01-31
11,229 GBP2023-01-31
Improvements to leasehold property
569 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,453 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,383 GBP2024-01-31
28,260 GBP2023-01-31
Other Creditors
Current
5,282 GBP2024-01-31
5,761 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,301 GBP2024-01-31
2,855 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-19,169 GBP2023-02-01 ~ 2024-01-31