Property, Plant & Equipment
60,171 GBP2024-01-31
62,896 GBP2023-01-31
Debtors
2,536,033 GBP2024-01-31
1,595,786 GBP2023-01-31
Cash at bank and in hand
3,012,651 GBP2024-01-31
2,133,990 GBP2023-01-31
Current Assets
5,548,684 GBP2024-01-31
3,729,776 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,016,153 GBP2024-01-31
-1,895,352 GBP2023-01-31
Net Current Assets/Liabilities
3,532,531 GBP2024-01-31
1,834,424 GBP2023-01-31
Total Assets Less Current Liabilities
3,592,702 GBP2024-01-31
1,897,320 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-29,250 GBP2023-01-31
Net Assets/Liabilities
3,579,932 GBP2024-01-31
1,858,594 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Retained earnings (accumulated losses)
3,578,931 GBP2024-01-31
1,857,593 GBP2023-01-31
Equity
3,579,932 GBP2024-01-31
1,858,594 GBP2023-01-31
Average Number of Employees
1882023-02-01 ~ 2024-01-31
1872022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
810,298 GBP2024-01-31
778,682 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750,127 GBP2024-01-31
715,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
60,171 GBP2024-01-31
62,896 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
813,899 GBP2024-01-31
417,653 GBP2023-01-31
Amounts Owed By Related Parties
27,698 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,694,436 GBP2024-01-31
1,178,133 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,536,033 GBP2024-01-31
1,595,786 GBP2023-01-31
Trade Creditors/Trade Payables
Current
106,322 GBP2024-01-31
217,922 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
54,486 GBP2023-01-31
Corporation Tax Payable
Current
456,610 GBP2024-01-31
378,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
347,315 GBP2024-01-31
309,626 GBP2023-01-31
Other Creditors
Current
1,105,906 GBP2024-01-31
934,658 GBP2023-01-31
Creditors
Current
2,016,153 GBP2024-01-31
1,895,352 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
29,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,626 GBP2024-01-31
200,626 GBP2023-01-31