Property, Plant & Equipment
75,184 GBP2024-01-31
60,908 GBP2023-01-31
Debtors
222,750 GBP2024-01-31
1,113,999 GBP2023-01-31
Cash at bank and in hand
191,272 GBP2024-01-31
195,482 GBP2023-01-31
Current Assets
414,022 GBP2024-01-31
1,309,481 GBP2023-01-31
Net Assets/Liabilities
-967,356 GBP2024-01-31
-642,057 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
150 GBP2022-01-31
Retained earnings (accumulated losses)
-967,506 GBP2024-01-31
-642,207 GBP2023-01-31
1,951,563 GBP2022-01-31
Profit/Loss
6,096,701 GBP2023-02-01 ~ 2024-01-31
6,970,230 GBP2022-02-01 ~ 2023-01-31
Equity
-967,356 GBP2024-01-31
Average Number of Employees
892023-02-01 ~ 2024-01-31
832022-02-01 ~ 2023-01-31
Wages/Salaries
4,174,192 GBP2023-02-01 ~ 2024-01-31
3,801,719 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
278,193 GBP2023-02-01 ~ 2024-01-31
251,027 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,900,868 GBP2023-02-01 ~ 2024-01-31
4,482,208 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,541 GBP2024-01-31
26,870 GBP2023-01-31
Computers
162,224 GBP2024-01-31
125,028 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,765 GBP2024-01-31
151,898 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,565 GBP2023-02-01 ~ 2024-01-31
Computers
-3,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,527 GBP2024-01-31
16,598 GBP2023-01-31
Computers
96,054 GBP2024-01-31
74,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,581 GBP2024-01-31
90,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,929 GBP2023-02-01 ~ 2024-01-31
Computers
21,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,591 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,014 GBP2024-01-31
10,272 GBP2023-01-31
Computers
66,170 GBP2024-01-31
50,636 GBP2023-01-31
Trade Debtors/Trade Receivables
0 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
72,984 GBP2024-01-31
931,300 GBP2023-01-31
Prepayments/Accrued Income
Current
149,766 GBP2024-01-31
177,498 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-01-31
5,201 GBP2023-01-31
Corporation Tax Payable
Current
769,431 GBP2024-01-31
1,722,804 GBP2023-01-31
Other Creditors
Current
328,631 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
1,452,629 GBP2024-01-31
2,012,446 GBP2023-01-31