Intangible Assets
9,328 GBP2023-01-31
Property, Plant & Equipment
214,054 GBP2024-01-31
235,241 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
214,056 GBP2024-01-31
244,571 GBP2023-01-31
Debtors
738,066 GBP2024-01-31
640,060 GBP2023-01-31
Cash at bank and in hand
480,809 GBP2024-01-31
566,466 GBP2023-01-31
Current Assets
1,218,875 GBP2024-01-31
1,206,526 GBP2023-01-31
Creditors
Current
961,839 GBP2024-01-31
908,734 GBP2023-01-31
Net Current Assets/Liabilities
257,036 GBP2024-01-31
297,792 GBP2023-01-31
Total Assets Less Current Liabilities
471,092 GBP2024-01-31
542,363 GBP2023-01-31
Net Assets/Liabilities
434,802 GBP2024-01-31
511,017 GBP2023-01-31
Equity
Called up share capital
27,370 GBP2024-01-31
27,370 GBP2023-01-31
Retained earnings (accumulated losses)
407,432 GBP2024-01-31
483,647 GBP2023-01-31
Equity
434,802 GBP2024-01-31
511,017 GBP2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
762022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
512,260 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,260 GBP2024-01-31
502,932 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,328 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,788 GBP2024-01-31
246,150 GBP2023-01-31
Plant and equipment
42,751 GBP2024-01-31
42,751 GBP2023-01-31
Furniture and fittings
164,651 GBP2024-01-31
172,018 GBP2023-01-31
Computers
425,371 GBP2024-01-31
445,110 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
843,561 GBP2024-01-31
906,029 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,838 GBP2023-02-01 ~ 2024-01-31
Computers
-73,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-134,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,780 GBP2024-01-31
88,906 GBP2023-01-31
Plant and equipment
42,694 GBP2024-01-31
42,675 GBP2023-01-31
Furniture and fittings
145,181 GBP2024-01-31
157,688 GBP2023-01-31
Computers
341,852 GBP2024-01-31
381,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,507 GBP2024-01-31
670,788 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,874 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
19 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,739 GBP2023-02-01 ~ 2024-01-31
Computers
33,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,246 GBP2023-02-01 ~ 2024-01-31
Computers
-73,281 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
111,008 GBP2024-01-31
157,244 GBP2023-01-31
Plant and equipment
57 GBP2024-01-31
76 GBP2023-01-31
Furniture and fittings
19,470 GBP2024-01-31
14,330 GBP2023-01-31
Computers
83,519 GBP2024-01-31
63,591 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,006 GBP2024-01-31
381,323 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
131,314 GBP2024-01-31
156,839 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
235,413 GBP2024-01-31
101,898 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
731,733 GBP2024-01-31
640,060 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
6,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
166,561 GBP2024-01-31
71,151 GBP2023-01-31
Amounts owed to group undertakings
Current
464,982 GBP2024-01-31
392,754 GBP2023-01-31
Other Taxation & Social Security Payable
Current
195,021 GBP2024-01-31
172,729 GBP2023-01-31
Other Creditors
Current
135,275 GBP2024-01-31
272,100 GBP2023-01-31