Intangible Assets
350,000 GBP2024-01-31
401,125 GBP2023-01-31
Property, Plant & Equipment
4,578 GBP2024-01-31
5,245 GBP2023-01-31
Fixed Assets
354,578 GBP2024-01-31
406,370 GBP2023-01-31
Debtors
51,536 GBP2024-01-31
70,678 GBP2023-01-31
Cash at bank and in hand
288,717 GBP2024-01-31
164,852 GBP2023-01-31
Current Assets
417,057 GBP2024-01-31
300,330 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-410,033 GBP2024-01-31
-489,421 GBP2023-01-31
Net Current Assets/Liabilities
7,024 GBP2024-01-31
-189,091 GBP2023-01-31
Total Assets Less Current Liabilities
361,602 GBP2024-01-31
217,279 GBP2023-01-31
Net Assets/Liabilities
360,797 GBP2024-01-31
216,382 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
360,697 GBP2024-01-31
216,282 GBP2023-01-31
Equity
360,797 GBP2024-01-31
216,382 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
504,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,500 GBP2024-01-31
103,375 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,125 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
350,000 GBP2024-01-31
401,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
11,438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,860 GBP2024-01-31
4,582 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,578 GBP2024-01-31
5,245 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,173 GBP2024-01-31
62,894 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,363 GBP2024-01-31
7,784 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
51,536 GBP2024-01-31
70,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
27,500 GBP2023-01-31
Corporation Tax Payable
Current
62,502 GBP2024-01-31
50,955 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,230 GBP2024-01-31
43,776 GBP2023-01-31
Other Creditors
Current
306,301 GBP2024-01-31
367,190 GBP2023-01-31
Creditors
Current
410,033 GBP2024-01-31
489,421 GBP2023-01-31