Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
02023-02-01 ~ 2024-01-31
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,715 GBP2024-01-31
6,089 GBP2023-01-31
Fixed Assets - Investments
25 GBP2024-01-31
25 GBP2023-01-31
Fixed Assets
10,740 GBP2024-01-31
6,114 GBP2023-01-31
Total Inventories
48,530 GBP2024-01-31
44,726 GBP2023-01-31
Debtors
2,832,243 GBP2024-01-31
1,559,722 GBP2023-01-31
Cash at bank and in hand
1,157,710 GBP2024-01-31
1,967,417 GBP2023-01-31
Current Assets
4,038,483 GBP2024-01-31
3,571,865 GBP2023-01-31
Creditors
Current
1,381,248 GBP2024-01-31
888,332 GBP2023-01-31
Net Current Assets/Liabilities
2,657,235 GBP2024-01-31
2,683,533 GBP2023-01-31
Total Assets Less Current Liabilities
2,667,975 GBP2024-01-31
2,689,647 GBP2023-01-31
Net Assets/Liabilities
2,666,786 GBP2024-01-31
2,689,106 GBP2023-01-31
Equity
Called up share capital
18 GBP2024-01-31
18 GBP2023-01-31
Share premium
20,420 GBP2024-01-31
20,420 GBP2023-01-31
Capital redemption reserve
104 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
2,646,244 GBP2024-01-31
2,668,564 GBP2023-01-31
Equity
2,666,786 GBP2024-01-31
2,689,106 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,419 GBP2024-01-31
21,419 GBP2023-01-31
Computers
150,696 GBP2024-01-31
133,326 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
172,115 GBP2024-01-31
154,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,419 GBP2024-01-31
21,396 GBP2023-01-31
Computers
139,981 GBP2024-01-31
127,260 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,400 GBP2024-01-31
148,656 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23 GBP2023-02-01 ~ 2024-01-31
Computers
12,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
10,715 GBP2024-01-31
6,066 GBP2023-01-31
Furniture and fittings
23 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,469,551 GBP2024-01-31
1,129,555 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
9,783 GBP2023-01-31
Called-up share capital (not paid)
Current
5 GBP2024-01-31
5 GBP2023-01-31
Prepayments
Current
71,319 GBP2024-01-31
129,011 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,760,775 GBP2024-01-31
Amounts falling due within one year, Current
1,488,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,070 GBP2024-01-31
26,605 GBP2023-01-31
Corporation Tax Payable
Current
23,128 GBP2024-01-31
35,331 GBP2023-01-31
Other Taxation & Social Security Payable
Current
257,910 GBP2024-01-31
83,397 GBP2023-01-31
Other Creditors
Current
20,184 GBP2024-01-31
35,001 GBP2023-01-31
Accrued Liabilities
Current
1,018,956 GBP2024-01-31
707,998 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,286 GBP2024-01-31
54,378 GBP2023-01-31
Between one and five year
22,845 GBP2024-01-31
63,131 GBP2023-01-31
All periods
63,131 GBP2024-01-31
117,509 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Class 3 ordinary share
629 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
195,413 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
195,413 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-217,733 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-217,733 GBP2023-02-01 ~ 2024-01-31