Intangible Assets
140,202 GBP2024-01-31
42,593 GBP2023-01-31
Property, Plant & Equipment
73,732 GBP2024-01-31
48,577 GBP2023-01-31
Fixed Assets - Investments
14 GBP2024-01-31
11 GBP2023-01-31
Fixed Assets
213,948 GBP2024-01-31
91,181 GBP2023-01-31
Debtors
3,481,977 GBP2024-01-31
3,107,607 GBP2023-01-31
Cash at bank and in hand
121,746 GBP2024-01-31
641,216 GBP2023-01-31
Current Assets
3,603,723 GBP2024-01-31
3,748,823 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,727,505 GBP2024-01-31
-1,781,261 GBP2023-01-31
Net Current Assets/Liabilities
1,876,218 GBP2024-01-31
1,967,562 GBP2023-01-31
Total Assets Less Current Liabilities
2,090,166 GBP2024-01-31
2,058,743 GBP2023-01-31
Net Assets/Liabilities
2,071,733 GBP2024-01-31
2,046,599 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,071,633 GBP2024-01-31
2,046,499 GBP2023-01-31
1,490,382 GBP2022-01-31
Equity
2,071,733 GBP2024-01-31
2,046,599 GBP2023-01-31
Average Number of Employees
942023-02-01 ~ 2024-01-31
862022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
152,195 GBP2024-01-31
54,233 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,993 GBP2024-01-31
11,640 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,993 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
140,202 GBP2024-01-31
42,593 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
194,423 GBP2024-01-31
142,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,691 GBP2024-01-31
94,055 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,636 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
73,732 GBP2024-01-31
48,577 GBP2023-01-31
Investments in group undertakings and participating interests
14 GBP2024-01-31
11 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,125,444 GBP2024-01-31
3,012,233 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,150,953 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
50,452 GBP2024-01-31
45,912 GBP2023-01-31
Prepayments/Accrued Income
Current
155,128 GBP2024-01-31
49,462 GBP2023-01-31
Trade Creditors/Trade Payables
Current
501,057 GBP2024-01-31
609,908 GBP2023-01-31
Corporation Tax Payable
Current
208,804 GBP2024-01-31
260,936 GBP2023-01-31
Other Taxation & Social Security Payable
Current
304,891 GBP2024-01-31
450,660 GBP2023-01-31
Other Creditors
Current
264,310 GBP2024-01-31
47,474 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
448,443 GBP2024-01-31
412,283 GBP2023-01-31
Creditors
Current
1,727,505 GBP2024-01-31
1,781,261 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-01-31
Number of Shares Issued (Fully Paid)
30 shares2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
30 GBP2023-02-01 ~ 2024-01-31
30 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2023-02-01 ~ 2024-01-31
25 GBP2022-02-01 ~ 2023-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-01-31
45 shares2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Profit/Loss
275,134 GBP2023-02-01 ~ 2024-01-31
1,031,117 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-250,000 GBP2023-02-01 ~ 2024-01-31
-475,000 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,910 GBP2024-01-31
189,270 GBP2023-01-31