Property, Plant & Equipment
40,096 GBP2024-01-31
45,208 GBP2023-01-31
Debtors
3,197,671 GBP2024-01-31
1,912,389 GBP2023-01-31
Cash at bank and in hand
1,990,234 GBP2024-01-31
1,741,725 GBP2023-01-31
Current Assets
5,187,905 GBP2024-01-31
3,654,114 GBP2023-01-31
Net Current Assets/Liabilities
-4,546,407 GBP2024-01-31
-2,614,867 GBP2023-01-31
Total Assets Less Current Liabilities
-4,506,311 GBP2024-01-31
-2,569,659 GBP2023-01-31
Net Assets/Liabilities
-24,711,928 GBP2024-01-31
-24,334,080 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-24,712,028 GBP2024-01-31
-24,334,180 GBP2023-01-31
Equity
-24,711,928 GBP2024-01-31
-24,334,080 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
882022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,210 GBP2024-01-31
277,460 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248,114 GBP2024-01-31
232,252 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
40,096 GBP2024-01-31
45,208 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,587,062 GBP2024-01-31
899,471 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
292,106 GBP2024-01-31
802,015 GBP2023-01-31
Amounts Owed By Related Parties
2,300 GBP2024-01-31
Current
1,700 GBP2023-01-31
Other Debtors
Current
316,203 GBP2024-01-31
209,203 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,197,671 GBP2024-01-31
1,912,389 GBP2023-01-31
Other Remaining Borrowings
Non-current
15,675 GBP2024-01-31
25,650 GBP2023-01-31
Amounts owed to group undertakings
Non-current
18,222,245 GBP2024-01-31
18,584,168 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
578,094 GBP2024-01-31
655,523 GBP2023-01-31
Other Taxation & Social Security Payable
Current
411,035 GBP2024-01-31
171,724 GBP2023-01-31
Other Creditors
Current
35,585 GBP2024-01-31
30,931 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,043,964 GBP2024-01-31
399,399 GBP2023-01-31
Total Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current
15,675 GBP2024-01-31
25,650 GBP2023-01-31