Intangible Assets
70,203 GBP2024-01-31
70,203 GBP2023-01-31
Property, Plant & Equipment
68,914 GBP2024-01-31
39,523 GBP2023-01-31
Fixed Assets
139,117 GBP2024-01-31
109,726 GBP2023-01-31
Debtors
844,819 GBP2024-01-31
373,448 GBP2023-01-31
Cash at bank and in hand
551,047 GBP2024-01-31
455,242 GBP2023-01-31
Current Assets
1,395,866 GBP2024-01-31
828,690 GBP2023-01-31
Creditors
-432,494 GBP2024-01-31
-453,046 GBP2023-01-31
Net Current Assets/Liabilities
963,372 GBP2024-01-31
375,644 GBP2023-01-31
Total Assets Less Current Liabilities
1,102,489 GBP2024-01-31
485,370 GBP2023-01-31
Net Assets/Liabilities
1,056,398 GBP2024-01-31
391,366 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,056,396 GBP2024-01-31
391,364 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
432022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
70,203 GBP2024-01-31
70,203 GBP2023-01-31
Intangible Assets
Other
70,203 GBP2024-01-31
70,203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,577 GBP2024-01-31
54,577 GBP2023-01-31
Furniture and fittings
54,586 GBP2024-01-31
28,900 GBP2023-01-31
Computers
172,102 GBP2024-01-31
146,276 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,265 GBP2024-01-31
229,753 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-1,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,116 GBP2024-01-31
39,001 GBP2023-01-31
Furniture and fittings
28,520 GBP2024-01-31
26,230 GBP2023-01-31
Computers
141,715 GBP2024-01-31
124,999 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,351 GBP2024-01-31
190,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,115 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,290 GBP2023-02-01 ~ 2024-01-31
Computers
17,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,461 GBP2024-01-31
15,576 GBP2023-01-31
Furniture and fittings
26,066 GBP2024-01-31
2,670 GBP2023-01-31
Computers
30,387 GBP2024-01-31
21,277 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
268,805 GBP2024-01-31
217,293 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,706 GBP2024-01-31
12,429 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,078 GBP2024-01-31
57,136 GBP2023-01-31
Other Taxation & Social Security Payable
Current
169,880 GBP2024-01-31
195,402 GBP2023-01-31
Creditors
Current
432,494 GBP2024-01-31
453,046 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
46,091 GBP2024-01-31
94,248 GBP2023-01-31