Intangible Assets
41,250 GBP2023-01-31
56,250 GBP2022-01-31
Property, Plant & Equipment
384,925 GBP2023-01-31
396,314 GBP2022-01-31
Fixed Assets - Investments
1,260,654 GBP2023-01-31
1,081,654 GBP2022-01-31
Fixed Assets
1,686,829 GBP2023-01-31
1,534,218 GBP2022-01-31
Debtors
6,737,963 GBP2023-01-31
4,708,247 GBP2022-01-31
Cash at bank and in hand
3,040,043 GBP2023-01-31
3,923,238 GBP2022-01-31
Current Assets
9,778,006 GBP2023-01-31
8,631,485 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-3,434,233 GBP2023-01-31
-9,872,087 GBP2022-01-31
Net Current Assets/Liabilities
6,343,773 GBP2023-01-31
-1,240,602 GBP2022-01-31
Total Assets Less Current Liabilities
8,030,602 GBP2023-01-31
293,616 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-7,000,000 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
1,030,602 GBP2023-01-31
293,616 GBP2022-01-31
Equity
Called up share capital
299 GBP2023-01-31
299 GBP2022-01-31
Retained earnings (accumulated losses)
1,030,303 GBP2023-01-31
293,317 GBP2022-01-31
Equity
1,030,602 GBP2023-01-31
293,616 GBP2022-01-31
Average Number of Employees
202022-02-01 ~ 2023-01-31
202021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
1,289,336 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,248,086 GBP2023-01-31
1,233,086 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
41,250 GBP2023-01-31
56,250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
2,257,256 GBP2023-01-31
2,162,741 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,872,331 GBP2023-01-31
1,766,427 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
105,904 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
384,925 GBP2023-01-31
396,314 GBP2022-01-31
Other Investments Other Than Loans
1,260,654 GBP2023-01-31
1,081,654 GBP2022-01-31
Other Creditors
Non-current
7,000,000 GBP2023-01-31
0 GBP2022-01-31