Property, Plant & Equipment
107,918 GBP2024-01-31
60,127 GBP2023-01-31
Fixed Assets - Investments
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Fixed Assets
109,918 GBP2024-01-31
62,127 GBP2023-01-31
Debtors
1,400,678 GBP2024-01-31
1,137,322 GBP2023-01-31
Cash at bank and in hand
1,617,046 GBP2024-01-31
1,586,763 GBP2023-01-31
Current Assets
4,335,866 GBP2024-01-31
4,024,059 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,122,684 GBP2023-01-31
Net Current Assets/Liabilities
3,213,916 GBP2024-01-31
2,901,375 GBP2023-01-31
Total Assets Less Current Liabilities
3,323,834 GBP2024-01-31
2,963,502 GBP2023-01-31
Net Assets/Liabilities
3,148,084 GBP2024-01-31
2,702,252 GBP2023-01-31
Equity
Called up share capital
496 GBP2024-01-31
496 GBP2023-01-31
Share premium
8,100 GBP2024-01-31
8,100 GBP2023-01-31
Capital redemption reserve
454 GBP2024-01-31
454 GBP2023-01-31
Retained earnings (accumulated losses)
3,139,034 GBP2024-01-31
2,693,202 GBP2023-01-31
Equity
3,148,084 GBP2024-01-31
2,702,252 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
50,490 GBP2023-01-31
Other than goodwill
2,000 GBP2023-01-31
Intangible Assets - Gross Cost
52,490 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,490 GBP2023-01-31
Other than goodwill
2,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
52,490 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Other than goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
405,683 GBP2024-01-31
329,485 GBP2023-01-31
Motor vehicles
13,692 GBP2024-01-31
13,692 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
419,375 GBP2024-01-31
343,177 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,136 GBP2024-01-31
271,186 GBP2023-01-31
Motor vehicles
12,321 GBP2024-01-31
11,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,457 GBP2024-01-31
283,050 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,950 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
106,547 GBP2024-01-31
58,299 GBP2023-01-31
Motor vehicles
1,371 GBP2024-01-31
1,828 GBP2023-01-31
Other Investments Other Than Loans
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
706,479 GBP2024-01-31
708,848 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
128,000 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
566,199 GBP2024-01-31
428,474 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,400,678 GBP2024-01-31
Current, Amounts falling due within one year
1,137,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-01-31
163,178 GBP2023-01-31
Trade Creditors/Trade Payables
Current
469,677 GBP2024-01-31
476,905 GBP2023-01-31
Corporation Tax Payable
Current
54,500 GBP2024-01-31
49,111 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,019 GBP2024-01-31
24,486 GBP2023-01-31
Other Creditors
Current
473,754 GBP2024-01-31
409,004 GBP2023-01-31
Creditors
Current
1,121,950 GBP2024-01-31
1,122,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-01-31
250,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,419 GBP2024-01-31
367,440 GBP2023-01-31