Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
10,223 GBP2024-01-31
10,721 GBP2023-01-31
Fixed Assets
10,224 GBP2024-01-31
10,722 GBP2023-01-31
Total Inventories
28,150 GBP2024-01-31
38,280 GBP2023-01-31
Debtors
768,737 GBP2024-01-31
482,335 GBP2023-01-31
Current assets - Investments
130,789 GBP2024-01-31
130,789 GBP2023-01-31
Cash at bank and in hand
368,668 GBP2024-01-31
457,514 GBP2023-01-31
Current Assets
1,296,344 GBP2024-01-31
1,108,918 GBP2023-01-31
Net Current Assets/Liabilities
1,095,467 GBP2024-01-31
944,439 GBP2023-01-31
Total Assets Less Current Liabilities
1,105,691 GBP2024-01-31
955,161 GBP2023-01-31
Net Assets/Liabilities
921,901 GBP2024-01-31
752,492 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
300,001 GBP2024-01-31
300,001 GBP2023-01-31
Retained earnings (accumulated losses)
621,898 GBP2024-01-31
452,489 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
508,200 GBP2024-01-31
508,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
508,199 GBP2024-01-31
508,199 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Furniture and fittings
8,945 GBP2024-01-31
8,945 GBP2023-01-31
Computers
4,936 GBP2024-01-31
2,189 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,481 GBP2024-01-31
19,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2024-01-31
1,081 GBP2023-01-31
Furniture and fittings
7,351 GBP2024-01-31
6,819 GBP2023-01-31
Computers
1,946 GBP2024-01-31
1,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,258 GBP2024-01-31
9,013 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,880 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
532 GBP2023-02-01 ~ 2024-01-31
Computers
833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,639 GBP2024-01-31
7,519 GBP2023-01-31
Furniture and fittings
1,594 GBP2024-01-31
2,126 GBP2023-01-31
Computers
2,990 GBP2024-01-31
1,076 GBP2023-01-31
Other types of inventories not specified separately
28,150 GBP2024-01-31
38,280 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
154,686 GBP2024-01-31
72,842 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121,804 GBP2024-01-31
115,106 GBP2023-01-31
Corporation Tax Payable
Current
62,924 GBP2024-01-31
42,055 GBP2023-01-31
Other Taxation & Social Security Payable
Current
725 GBP2024-01-31
118 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
14,962 GBP2024-01-31
7,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
181,889 GBP2024-01-31
202,108 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31