Intangible Assets
1,679,934 GBP2023-10-31
1,678,627 GBP2023-01-31
Property, Plant & Equipment
33,553 GBP2023-10-31
39,256 GBP2023-01-31
Fixed Assets
1,713,487 GBP2023-10-31
1,717,883 GBP2023-01-31
Debtors
1,806,132 GBP2023-10-31
626,951 GBP2023-01-31
Cash at bank and in hand
855,869 GBP2023-10-31
1,826,536 GBP2023-01-31
Current Assets
2,701,831 GBP2023-10-31
2,509,214 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,574,948 GBP2023-10-31
-1,238,031 GBP2023-01-31
Net Current Assets/Liabilities
1,126,883 GBP2023-10-31
1,271,183 GBP2023-01-31
Total Assets Less Current Liabilities
2,840,370 GBP2023-10-31
2,989,066 GBP2023-01-31
Net Assets/Liabilities
2,410,370 GBP2023-10-31
2,569,066 GBP2023-01-31
Equity
Called up share capital
75 GBP2023-10-31
75 GBP2023-01-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
2,410,270 GBP2023-10-31
2,568,966 GBP2023-01-31
Equity
2,410,370 GBP2023-10-31
2,569,066 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2023-10-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,354,909 GBP2023-10-31
2,076,739 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
674,975 GBP2023-10-31
398,112 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
276,863 GBP2023-02-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
1,679,934 GBP2023-10-31
1,678,627 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
101,006 GBP2023-10-31
96,686 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-666 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,453 GBP2023-10-31
57,430 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,060 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Other
33,553 GBP2023-10-31
39,256 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
168,293 GBP2023-10-31
580,749 GBP2023-01-31
Amounts Owed By Related Parties
1,594,958 GBP2023-10-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
42,881 GBP2023-10-31
46,202 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,806,132 GBP2023-10-31
626,951 GBP2023-01-31
Trade Creditors/Trade Payables
Current
52,015 GBP2023-10-31
50,097 GBP2023-01-31
Amounts owed to group undertakings
Current
458,263 GBP2023-10-31
458,263 GBP2023-01-31
Corporation Tax Payable
Current
148,453 GBP2023-10-31
10,484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,984 GBP2023-10-31
37,918 GBP2023-01-31
Other Creditors
Current
875,233 GBP2023-10-31
681,269 GBP2023-01-31
Creditors
Current
1,574,948 GBP2023-10-31
1,238,031 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509 GBP2023-10-31
5,298 GBP2023-01-31