Intangible Assets
178,492 GBP2024-01-31
203,992 GBP2023-01-31
Property, Plant & Equipment
15,430 GBP2024-01-31
25,146 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
193,925 GBP2024-01-31
229,141 GBP2023-01-31
Total Inventories
261,193 GBP2024-01-31
347,321 GBP2023-01-31
Debtors
1,073,307 GBP2024-01-31
1,451,656 GBP2023-01-31
Cash at bank and in hand
1,384,510 GBP2024-01-31
1,147,135 GBP2023-01-31
Current Assets
2,719,010 GBP2024-01-31
2,946,112 GBP2023-01-31
Net Current Assets/Liabilities
953,008 GBP2024-01-31
1,764,265 GBP2023-01-31
Total Assets Less Current Liabilities
1,146,933 GBP2024-01-31
1,993,406 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,146,929 GBP2024-01-31
1,993,402 GBP2023-01-31
Equity
1,146,933 GBP2024-01-31
1,993,406 GBP2023-01-31
Average Number of Employees
292023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
254,991 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,499 GBP2024-01-31
50,999 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
178,492 GBP2024-01-31
203,992 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,281 GBP2024-01-31
29,281 GBP2023-01-31
Computers
69,737 GBP2024-01-31
102,659 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,018 GBP2024-01-31
131,940 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-37,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-37,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,050 GBP2024-01-31
25,452 GBP2023-01-31
Computers
56,538 GBP2024-01-31
81,342 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,588 GBP2024-01-31
106,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2023-02-01 ~ 2024-01-31
Computers
5,465 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2024-01-31
3,829 GBP2023-01-31
Computers
13,199 GBP2024-01-31
21,317 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
254,994 GBP2023-01-31
Investments in Group Undertakings
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
933,820 GBP2024-01-31
1,292,020 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
9,740 GBP2023-01-31
Prepayments/Accrued Income
Current
139,485 GBP2024-01-31
149,894 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,073,307 GBP2024-01-31
1,451,656 GBP2023-01-31
Trade Creditors/Trade Payables
Current
331,553 GBP2024-01-31
137,213 GBP2023-01-31
Amounts owed to group undertakings
Current
3 GBP2024-01-31
Corporation Tax Payable
Current
237,136 GBP2024-01-31
106,306 GBP2023-01-31
Other Taxation & Social Security Payable
Current
46,573 GBP2024-01-31
48,495 GBP2023-01-31
Other Creditors
Current
24,431 GBP2024-01-31
6,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
937,015 GBP2024-01-31
680,782 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,144 GBP2024-01-31
155,813 GBP2023-01-31
Between one and five year
372,627 GBP2024-01-31
413,253 GBP2023-01-31
More than five year
17,756 GBP2024-01-31
34,750 GBP2023-01-31
All periods
532,527 GBP2024-01-31
603,816 GBP2023-01-31