Property, Plant & Equipment
45,383 GBP2024-01-31
50,021 GBP2023-01-31
Fixed Assets
45,383 GBP2024-01-31
50,021 GBP2023-01-31
Debtors
773,568 GBP2024-01-31
1,373,539 GBP2023-01-31
Cash at bank and in hand
1,077,133 GBP2024-01-31
859,106 GBP2023-01-31
Current Assets
1,979,422 GBP2024-01-31
2,304,705 GBP2023-01-31
Creditors
Current
943,099 GBP2024-01-31
1,259,248 GBP2023-01-31
Net Current Assets/Liabilities
1,036,323 GBP2024-01-31
1,045,457 GBP2023-01-31
Total Assets Less Current Liabilities
1,081,706 GBP2024-01-31
1,095,478 GBP2023-01-31
Creditors
Non-current
-64,000 GBP2024-01-31
-112,000 GBP2023-01-31
Net Assets/Liabilities
1,006,360 GBP2024-01-31
973,974 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Share premium
29,989 GBP2024-01-31
29,989 GBP2023-01-31
Retained earnings (accumulated losses)
976,260 GBP2024-01-31
943,874 GBP2023-01-31
Equity
1,006,360 GBP2024-01-31
973,974 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
472022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,860 GBP2024-01-31
6,860 GBP2023-01-31
Computers
229,616 GBP2024-01-31
211,086 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,476 GBP2024-01-31
217,946 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,860 GBP2024-01-31
6,860 GBP2023-01-31
Computers
184,233 GBP2024-01-31
161,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,093 GBP2024-01-31
167,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
45,383 GBP2024-01-31
50,021 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,340 GBP2024-01-31
1,289,905 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
97,228 GBP2024-01-31
83,634 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
773,568 GBP2024-01-31
1,373,539 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,508 GBP2024-01-31
69,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
406,614 GBP2024-01-31
441,245 GBP2023-01-31
Other Creditors
Current
493,977 GBP2024-01-31
748,210 GBP2023-01-31
Non-current
64,000 GBP2024-01-31
112,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,346 GBP2024-01-31
9,504 GBP2023-01-31