Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
16,249 GBP2024-01-31
21,624 GBP2023-01-31
Fixed Assets
16,249 GBP2024-01-31
21,624 GBP2023-01-31
Total Inventories
113,839 GBP2024-01-31
112,472 GBP2023-01-31
Debtors
Current
1,127,525 GBP2024-01-31
852,221 GBP2023-01-31
Cash at bank and in hand
1,312,826 GBP2024-01-31
758,149 GBP2023-01-31
Current Assets
2,554,190 GBP2024-01-31
1,722,842 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,825,570 GBP2024-01-31
-558,081 GBP2023-01-31
Net Current Assets/Liabilities
728,620 GBP2024-01-31
1,164,761 GBP2023-01-31
Total Assets Less Current Liabilities
744,869 GBP2024-01-31
1,186,385 GBP2023-01-31
Net Assets/Liabilities
741,867 GBP2024-01-31
1,183,259 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
740,867 GBP2024-01-31
1,182,259 GBP2023-01-31
Equity
741,867 GBP2024-01-31
1,183,259 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,049 GBP2024-01-31
19,049 GBP2023-01-31
Computers
209,302 GBP2024-01-31
209,302 GBP2023-01-31
Other
4,594 GBP2024-01-31
4,594 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,945 GBP2024-01-31
232,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,412 GBP2023-01-31
Computers
188,341 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
128 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
5,240 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
5,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,540 GBP2024-01-31
Computers
193,581 GBP2024-01-31
Other
4,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,696 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
509 GBP2024-01-31
637 GBP2023-01-31
Computers
15,721 GBP2024-01-31
20,961 GBP2023-01-31
Other
19 GBP2024-01-31
26 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,033,418 GBP2024-01-31
678,590 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
50,596 GBP2024-01-31
85,046 GBP2023-01-31
Other Debtors
Current
19,027 GBP2024-01-31
34,726 GBP2023-01-31
Prepayments/Accrued Income
Current
24,484 GBP2024-01-31
53,859 GBP2023-01-31
Trade Creditors/Trade Payables
Current
108,324 GBP2024-01-31
364,121 GBP2023-01-31
Corporation Tax Payable
Current
73,416 GBP2024-01-31
149,659 GBP2023-01-31
Taxation/Social Security Payable
Current
18,653 GBP2024-01-31
10,608 GBP2023-01-31
Other Creditors
Current
66,211 GBP2024-01-31
32,798 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,558,966 GBP2024-01-31
895 GBP2023-01-31
Creditors
Current
1,825,570 GBP2024-01-31
558,081 GBP2023-01-31