Intangible Assets
391,200 GBP2023-01-31
456,400 GBP2022-01-31
Property, Plant & Equipment
16,226 GBP2023-01-31
5,767 GBP2022-01-31
Fixed Assets
407,426 GBP2023-01-31
462,167 GBP2022-01-31
Debtors
660,539 GBP2023-01-31
448,074 GBP2022-01-31
Cash at bank and in hand
3,764,338 GBP2023-01-31
3,801,575 GBP2022-01-31
Current Assets
4,424,877 GBP2023-01-31
4,249,649 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-5,041,287 GBP2023-01-31
-4,975,985 GBP2022-01-31
Net Current Assets/Liabilities
-616,410 GBP2023-01-31
-726,336 GBP2022-01-31
Total Assets Less Current Liabilities
-208,984 GBP2023-01-31
-264,169 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-208,986 GBP2023-01-31
-264,171 GBP2022-01-31
Equity
-208,984 GBP2023-01-31
-264,169 GBP2022-01-31
Average Number of Employees
282022-02-01 ~ 2023-01-31
232021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-01-31
Other than goodwill
650,000 GBP2022-01-31
Intangible Assets - Gross Cost
652,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2023-01-31
600 GBP2022-01-31
Other than goodwill
260,000 GBP2023-01-31
195,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
260,800 GBP2023-01-31
195,600 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-02-01 ~ 2023-01-31
Other than goodwill
65,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
65,200 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Net goodwill
1,200 GBP2023-01-31
1,400 GBP2022-01-31
Other than goodwill
390,000 GBP2023-01-31
455,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
48,476 GBP2023-01-31
31,945 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Other
-375 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,250 GBP2023-01-31
26,178 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,166 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Other
16,226 GBP2023-01-31
5,767 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
296,356 GBP2023-01-31
337,717 GBP2022-01-31
Other Debtors
Current
47,108 GBP2023-01-31
25,500 GBP2022-01-31
Prepayments/Accrued Income
Current
248,961 GBP2023-01-31
22,490 GBP2022-01-31
Debtors - Deferred Tax Asset
Current
68,114 GBP2023-01-31
62,367 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
660,539 GBP2023-01-31
448,074 GBP2022-01-31
Other Remaining Borrowings
Current
3,443,761 GBP2023-01-31
3,569,263 GBP2022-01-31
Trade Creditors/Trade Payables
Current
133,264 GBP2023-01-31
9,723 GBP2022-01-31
Other Taxation & Social Security Payable
Current
96,494 GBP2023-01-31
87,932 GBP2022-01-31
Other Creditors
Current
10,264 GBP2023-01-31
5,206 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,357,504 GBP2023-01-31
1,303,861 GBP2022-01-31
Creditors
Current
5,041,287 GBP2023-01-31
4,975,985 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,056 GBP2023-01-31
112,079 GBP2022-01-31