Intangible Assets
770 GBP2023-12-31
945 GBP2023-01-31
Property, Plant & Equipment
42,022 GBP2023-12-31
41,255 GBP2023-01-31
Fixed Assets
42,792 GBP2023-12-31
42,200 GBP2023-01-31
Debtors
1,310,561 GBP2023-12-31
2,200,554 GBP2023-01-31
Cash at bank and in hand
2,479,354 GBP2023-12-31
1,104,929 GBP2023-01-31
Current Assets
3,789,915 GBP2023-12-31
3,305,483 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,013,401 GBP2023-12-31
-1,447,979 GBP2023-01-31
Net Current Assets/Liabilities
2,776,514 GBP2023-12-31
1,857,504 GBP2023-01-31
Total Assets Less Current Liabilities
2,819,306 GBP2023-12-31
1,899,704 GBP2023-01-31
Net Assets/Liabilities
2,808,826 GBP2023-12-31
1,892,081 GBP2023-01-31
Equity
Called up share capital
165 GBP2023-12-31
165 GBP2023-01-31
168 GBP2022-01-31
Share premium
1,998 GBP2023-12-31
1,998 GBP2023-01-31
1,998 GBP2022-01-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
2,806,660 GBP2023-12-31
1,889,915 GBP2023-01-31
1,669,291 GBP2022-01-31
Equity
2,808,826 GBP2023-12-31
1,892,081 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-996,710 GBP2023-02-01 ~ 2023-12-31
2,623,897 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-996,710 GBP2023-02-01 ~ 2023-12-31
2,623,897 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
602023-02-01 ~ 2023-12-31
542022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,167 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,397 GBP2023-12-31
1,222 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
175 GBP2023-02-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
770 GBP2023-12-31
945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
85,172 GBP2023-12-31
66,346 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,150 GBP2023-12-31
25,091 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,059 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Other
42,022 GBP2023-12-31
41,255 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,218,398 GBP2023-12-31
1,805,519 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
153,367 GBP2023-01-31
Other Debtors
Amounts falling due within one year
61,343 GBP2023-12-31
61,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,310,561 GBP2023-12-31
2,200,554 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
96,685 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,079 GBP2023-12-31
163,233 GBP2023-01-31
Corporation Tax Payable
Current
76,772 GBP2023-12-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,448 GBP2023-12-31
145,250 GBP2023-01-31
Other Creditors
Current
630,102 GBP2023-12-31
1,042,811 GBP2023-01-31
Creditors
Current
1,013,401 GBP2023-12-31
1,447,979 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,986 GBP2023-12-31
357,483 GBP2023-01-31