Intangible Assets
102,656 GBP2024-01-31
129,335 GBP2023-01-31
Property, Plant & Equipment
128,644 GBP2024-01-31
204,430 GBP2023-01-31
Fixed Assets
231,300 GBP2024-01-31
333,765 GBP2023-01-31
Debtors
338,493 GBP2024-01-31
315,145 GBP2023-01-31
Cash at bank and in hand
362,760 GBP2024-01-31
487,466 GBP2023-01-31
Current Assets
701,253 GBP2024-01-31
802,611 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-319,007 GBP2024-01-31
-491,163 GBP2023-01-31
Net Current Assets/Liabilities
382,246 GBP2024-01-31
311,448 GBP2023-01-31
Total Assets Less Current Liabilities
613,546 GBP2024-01-31
645,213 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,583 GBP2024-01-31
-64,306 GBP2023-01-31
Net Assets/Liabilities
546,519 GBP2024-01-31
531,229 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
541,519 GBP2024-01-31
526,229 GBP2023-01-31
Equity
546,519 GBP2024-01-31
531,229 GBP2023-01-31
Average Number of Employees
1192023-02-01 ~ 2024-01-31
1242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,410 GBP2024-01-31
140,410 GBP2023-01-31
Furniture and fittings
59,729 GBP2024-01-31
60,743 GBP2023-01-31
Computers
167,487 GBP2024-01-31
174,916 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
367,626 GBP2024-01-31
376,069 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,014 GBP2023-02-01 ~ 2024-01-31
Computers
-11,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,281 GBP2024-01-31
40,309 GBP2023-01-31
Furniture and fittings
37,137 GBP2024-01-31
30,598 GBP2023-01-31
Computers
132,564 GBP2024-01-31
100,732 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,982 GBP2024-01-31
171,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,972 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,538 GBP2023-02-01 ~ 2024-01-31
Computers
42,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-999 GBP2023-02-01 ~ 2024-01-31
Computers
-11,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,129 GBP2024-01-31
100,101 GBP2023-01-31
Furniture and fittings
22,592 GBP2024-01-31
30,145 GBP2023-01-31
Computers
34,923 GBP2024-01-31
74,184 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
74,698 GBP2024-01-31
59,364 GBP2023-01-31
Amounts Owed By Related Parties
210,061 GBP2024-01-31
Current
145,701 GBP2023-01-31
Other Debtors
Amounts falling due within one year
53,734 GBP2024-01-31
110,080 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
338,493 GBP2024-01-31
315,145 GBP2023-01-31
Trade Creditors/Trade Payables
Current
20,034 GBP2024-01-31
51,346 GBP2023-01-31
Amounts owed to group undertakings
Current
11,601 GBP2024-01-31
36,600 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
5,854 GBP2023-01-31
Other Taxation & Social Security Payable
Current
124,788 GBP2024-01-31
157,327 GBP2023-01-31
Other Creditors
Current
162,584 GBP2024-01-31
240,036 GBP2023-01-31
Creditors
Current
319,007 GBP2024-01-31
491,163 GBP2023-01-31
Other Creditors
Non-current
38,583 GBP2024-01-31
64,306 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,722 GBP2024-01-31
25,722 GBP2023-01-31
Minimum gross finance lease payments owing
64,305 GBP2024-01-31
90,028 GBP2023-01-31