Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,858 GBP2024-01-31
13,248 GBP2023-01-31
Intangible Assets
53,383 GBP2024-01-31
109,183 GBP2023-01-31
Property, Plant & Equipment
117,592 GBP2024-01-31
63,330 GBP2023-01-31
Fixed Assets
170,975 GBP2024-01-31
172,513 GBP2023-01-31
Debtors
1,371,544 GBP2024-01-31
1,492,133 GBP2023-01-31
Cash at bank and in hand
1,712,064 GBP2024-01-31
1,297,053 GBP2023-01-31
Current Assets
3,083,608 GBP2024-01-31
2,789,186 GBP2023-01-31
Net Current Assets/Liabilities
2,326,714 GBP2024-01-31
1,845,807 GBP2023-01-31
Total Assets Less Current Liabilities
2,497,689 GBP2024-01-31
2,018,320 GBP2023-01-31
Net Assets/Liabilities
2,471,831 GBP2024-01-31
2,005,072 GBP2023-01-31
Equity
Called up share capital
10,100 GBP2024-01-31
10,100 GBP2023-01-31
Retained earnings (accumulated losses)
2,461,731 GBP2024-01-31
1,994,972 GBP2023-01-31
Equity
2,471,831 GBP2024-01-31
2,005,072 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-01-31
Development expenditure
17,400 GBP2024-01-31
Intangible Assets - Gross Cost
517,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-01-31
400,000 GBP2023-01-31
Development expenditure
14,017 GBP2024-01-31
8,217 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
464,017 GBP2024-01-31
408,217 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-02-01 ~ 2024-01-31
Development expenditure
5,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
55,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
50,000 GBP2024-01-31
100,000 GBP2023-01-31
Development expenditure
3,383 GBP2024-01-31
9,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224,025 GBP2024-01-31
145,993 GBP2023-01-31
Computers
180,760 GBP2024-01-31
178,644 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
404,785 GBP2024-01-31
324,637 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,174 GBP2024-01-31
91,259 GBP2023-01-31
Computers
176,019 GBP2024-01-31
170,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,193 GBP2024-01-31
261,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,915 GBP2023-02-01 ~ 2024-01-31
Computers
5,971 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
112,851 GBP2024-01-31
54,734 GBP2023-01-31
Computers
4,741 GBP2024-01-31
8,596 GBP2023-01-31
Trade Debtors/Trade Receivables
224,956 GBP2024-01-31
629,307 GBP2023-01-31
Prepayments/Accrued Income
68,353 GBP2024-01-31
23,835 GBP2023-01-31
Other Debtors
1,325 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,543 GBP2024-01-31
433,969 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,016 GBP2024-01-31
193,468 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
164,616 GBP2024-01-31
180,323 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,719 GBP2024-01-31
135,619 GBP2023-01-31
Deferred Tax Liabilities
25,858 GBP2024-01-31
13,248 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
10,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31