Property, Plant & Equipment
33,338 GBP2024-01-31
35,708 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
Current
242,071 GBP2024-01-31
272,210 GBP2023-01-31
Cash at bank and in hand
869,920 GBP2024-01-31
824,002 GBP2023-01-31
Net Assets/Liabilities
664,179 GBP2024-01-31
682,790 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
664,177 GBP2024-01-31
682,788 GBP2023-01-31
Equity
664,179 GBP2024-01-31
682,790 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,989 GBP2024-01-31
13,989 GBP2023-01-31
Furniture and fittings
16,616 GBP2024-01-31
16,616 GBP2023-01-31
Computers
22,731 GBP2024-01-31
13,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,336 GBP2024-01-31
44,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,392 GBP2024-01-31
1,594 GBP2023-01-31
Furniture and fittings
5,193 GBP2024-01-31
1,039 GBP2023-01-31
Computers
10,413 GBP2024-01-31
5,905 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,998 GBP2024-01-31
8,538 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,798 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,154 GBP2023-02-01 ~ 2024-01-31
Computers
4,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,597 GBP2024-01-31
12,395 GBP2023-01-31
Furniture and fittings
11,423 GBP2024-01-31
15,577 GBP2023-01-31
Computers
12,318 GBP2024-01-31
7,736 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-01-31
1 GBP2023-01-31
Investments in Subsidiaries
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
117,026 GBP2024-01-31
181,855 GBP2023-01-31
Prepayments/Accrued Income
Current
63,759 GBP2024-01-31
28,057 GBP2023-01-31
Other Debtors
Current
61,286 GBP2024-01-31
62,298 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,209 GBP2024-01-31
8,893 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
114,881 GBP2024-01-31
94,733 GBP2023-01-31
Corporation Tax Payable
Current
188,627 GBP2024-01-31
184,260 GBP2023-01-31
Other Creditors
Current
7,984 GBP2024-01-31
9,363 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,216 GBP2024-01-31
153,216 GBP2023-01-31
Between one and five year
370,272 GBP2024-01-31
523,488 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,488 GBP2024-01-31
676,704 GBP2023-01-31