Intangible Assets
9,640 GBP2024-01-31
14,462 GBP2023-01-31
Property, Plant & Equipment
20,062 GBP2024-01-31
21,277 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
29,703 GBP2024-01-31
35,740 GBP2023-01-31
Debtors
123,644 GBP2024-01-31
113,759 GBP2023-01-31
Cash at bank and in hand
11,220 GBP2024-01-31
14,099 GBP2023-01-31
Current Assets
134,864 GBP2024-01-31
127,858 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-103,725 GBP2024-01-31
-95,852 GBP2023-01-31
Net Current Assets/Liabilities
31,139 GBP2024-01-31
32,006 GBP2023-01-31
Total Assets Less Current Liabilities
60,842 GBP2024-01-31
67,746 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2024-01-31
-29,167 GBP2023-01-31
Net Assets/Liabilities
41,675 GBP2024-01-31
38,579 GBP2023-01-31
Equity
Called up share capital
860 GBP2024-01-31
860 GBP2023-01-31
Retained earnings (accumulated losses)
40,815 GBP2024-01-31
37,719 GBP2023-01-31
Equity
41,675 GBP2024-01-31
38,579 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
68,880 GBP2023-01-31
Intangible Assets - Gross Cost
84,779 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,240 GBP2024-01-31
54,418 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
75,139 GBP2024-01-31
70,317 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,822 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,822 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,640 GBP2024-01-31
14,462 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,374 GBP2024-01-31
13,374 GBP2023-01-31
Furniture and fittings
21,233 GBP2024-01-31
20,172 GBP2023-01-31
Computers
47,558 GBP2024-01-31
46,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,165 GBP2024-01-31
79,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
585 GBP2024-01-31
251 GBP2023-01-31
Furniture and fittings
15,998 GBP2024-01-31
13,896 GBP2023-01-31
Computers
45,520 GBP2024-01-31
44,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,103 GBP2024-01-31
58,472 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
334 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,102 GBP2023-02-01 ~ 2024-01-31
Computers
1,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,789 GBP2024-01-31
13,123 GBP2023-01-31
Furniture and fittings
5,235 GBP2024-01-31
6,276 GBP2023-01-31
Computers
2,038 GBP2024-01-31
1,878 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,899 GBP2024-01-31
49,035 GBP2023-01-31
Amounts Owed By Related Parties
17,666 GBP2024-01-31
Current
13,901 GBP2023-01-31
Other Debtors
Amounts falling due within one year
71,714 GBP2024-01-31
29,747 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
123,644 GBP2024-01-31
113,759 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,001 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,530 GBP2024-01-31
50,360 GBP2023-01-31
Amounts owed to group undertakings
Current
14,664 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,245 GBP2024-01-31
24,097 GBP2023-01-31
Other Creditors
Current
24,286 GBP2024-01-31
11,394 GBP2023-01-31
Creditors
Current
103,725 GBP2024-01-31
95,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-01-31
29,167 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
860 GBP2024-01-31
860 GBP2023-01-31