Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
19,229 GBP2024-01-31
8,280 GBP2023-01-31
Fixed Assets
19,229 GBP2024-01-31
8,280 GBP2023-01-31
Debtors
Current
110,300 GBP2024-01-31
57,116 GBP2023-01-31
Cash at bank and in hand
108,651 GBP2024-01-31
28,718 GBP2023-01-31
Current Assets
218,951 GBP2024-01-31
85,834 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-119,659 GBP2024-01-31
-77,071 GBP2023-01-31
Net Current Assets/Liabilities
99,292 GBP2024-01-31
8,763 GBP2023-01-31
Total Assets Less Current Liabilities
118,521 GBP2024-01-31
17,043 GBP2023-01-31
Net Assets/Liabilities
118,222 GBP2024-01-31
15,470 GBP2023-01-31
Equity
Called up share capital
55 GBP2024-01-31
55 GBP2023-01-31
Capital redemption reserve
145 GBP2024-01-31
145 GBP2023-01-31
Retained earnings (accumulated losses)
118,022 GBP2024-01-31
15,270 GBP2023-01-31
Equity
118,222 GBP2024-01-31
15,470 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
146,944 GBP2024-01-31
146,944 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,944 GBP2024-01-31
146,944 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,836 GBP2024-01-31
101,972 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,836 GBP2024-01-31
121,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,692 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,915 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
3,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,607 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
19,229 GBP2024-01-31
8,280 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
97,455 GBP2024-01-31
47,151 GBP2023-01-31
Other Debtors
Current
5,082 GBP2024-01-31
3,392 GBP2023-01-31
Prepayments/Accrued Income
Current
7,763 GBP2024-01-31
6,573 GBP2023-01-31
Cash and Cash Equivalents
108,651 GBP2024-01-31
28,718 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,171 GBP2024-01-31
4,283 GBP2023-01-31
Corporation Tax Payable
Current
47,811 GBP2024-01-31
11,415 GBP2023-01-31
Taxation/Social Security Payable
Current
47,672 GBP2024-01-31
40,783 GBP2023-01-31
Other Creditors
Current
1,775 GBP2024-01-31
1,750 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,230 GBP2024-01-31
18,840 GBP2023-01-31
Creditors
Current
119,659 GBP2024-01-31
77,071 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Between one and five year
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-01-31
55,000 GBP2023-01-31