Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,898 GBP2024-01-31
Fixed Assets
1,898 GBP2024-01-31
Debtors
Current
4,383,982 GBP2024-01-31
261,635 GBP2023-01-31
Current assets - Investments
2,257,121 GBP2024-01-31
Cash at bank and in hand
612,128 GBP2024-01-31
31,954,512 GBP2023-01-31
Current Assets
7,253,231 GBP2024-01-31
32,216,147 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-378,550 GBP2024-01-31
-6,215,958 GBP2023-01-31
Net Current Assets/Liabilities
6,874,681 GBP2024-01-31
26,000,189 GBP2023-01-31
Total Assets Less Current Liabilities
6,876,579 GBP2024-01-31
26,000,189 GBP2023-01-31
Net Assets/Liabilities
6,701,579 GBP2024-01-31
25,825,189 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-02-01
Capital redemption reserve
8 GBP2024-01-31
Retained earnings (accumulated losses)
6,701,569 GBP2024-01-31
25,825,179 GBP2023-01-31
8,997,189 GBP2022-02-01
Equity
6,701,579 GBP2024-01-31
25,825,189 GBP2023-01-31
8,997,199 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
310,342 GBP2023-02-01 ~ 2024-01-31
16,827,990 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
310,342 GBP2023-02-01 ~ 2024-01-31
16,827,990 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
310,342 GBP2023-02-01 ~ 2024-01-31
16,827,990 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
310,342 GBP2023-02-01 ~ 2024-01-31
16,827,990 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-19,433,951 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-19,433,951 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-8 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
-19,433,952 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-19,433,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
2,531 GBP2024-01-31
Property, Plant & Equipment
Buildings
1,898 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
76,598 GBP2024-01-31
Other Debtors
Current
4,271,992 GBP2024-01-31
Prepayments/Accrued Income
Current
35,392 GBP2024-01-31
261,635 GBP2023-01-31
Cash and Cash Equivalents
612,128 GBP2024-01-31
31,954,512 GBP2023-01-31
Other Remaining Borrowings
Current
49,969 GBP2024-01-31
Trade Creditors/Trade Payables
Current
73,787 GBP2024-01-31
Amounts owed to group undertakings
Current
3,331,662 GBP2023-01-31
Corporation Tax Payable
Current
92,691 GBP2024-01-31
2,621,709 GBP2023-01-31
Taxation/Social Security Payable
Current
8,958 GBP2024-01-31
18,978 GBP2023-01-31
Other Creditors
Current
455 GBP2024-01-31
243,609 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
152,690 GBP2024-01-31
Creditors
Current
378,550 GBP2024-01-31
6,215,958 GBP2023-01-31