Property, Plant & Equipment
328,661 GBP2024-01-31
260,096 GBP2023-01-31
Fixed Assets - Investments
1,289,747 GBP2024-01-31
1,211,879 GBP2023-01-31
Fixed Assets
1,618,408 GBP2024-01-31
1,471,975 GBP2023-01-31
Debtors
1,597,396 GBP2024-01-31
1,442,728 GBP2023-01-31
Cash at bank and in hand
6,131,828 GBP2024-01-31
5,108,173 GBP2023-01-31
Current Assets
8,838,274 GBP2024-01-31
7,108,906 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-961,469 GBP2024-01-31
Net Current Assets/Liabilities
7,876,805 GBP2024-01-31
6,365,791 GBP2023-01-31
Total Assets Less Current Liabilities
9,495,213 GBP2024-01-31
7,837,766 GBP2023-01-31
Net Assets/Liabilities
9,391,094 GBP2024-01-31
7,732,780 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Share premium
199,500 GBP2024-01-31
199,500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
9,189,094 GBP2024-01-31
7,530,780 GBP2023-01-31
Equity
9,391,094 GBP2024-01-31
7,732,780 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
492022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
767,365 GBP2024-01-31
618,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
438,704 GBP2024-01-31
358,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,267 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
328,661 GBP2024-01-31
260,096 GBP2023-01-31
Other Investments Other Than Loans
1,289,747 GBP2024-01-31
1,211,879 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
529,413 GBP2024-01-31
560,812 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
90,690 GBP2024-01-31
53,096 GBP2023-01-31
Other Debtors
Amounts falling due within one year
977,293 GBP2024-01-31
828,820 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,597,396 GBP2024-01-31
Amounts falling due within one year, Current
1,442,728 GBP2023-01-31
Trade Creditors/Trade Payables
Current
382,389 GBP2024-01-31
385,833 GBP2023-01-31
Corporation Tax Payable
Current
479,039 GBP2024-01-31
276,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,997 GBP2024-01-31
31,722 GBP2023-01-31
Other Creditors
Current
61,044 GBP2024-01-31
49,466 GBP2023-01-31
Creditors
Current
961,469 GBP2024-01-31
743,115 GBP2023-01-31