Intangible Assets
72 GBP2024-01-31
2,448 GBP2023-01-31
Property, Plant & Equipment
17,718 GBP2024-01-31
29,554 GBP2023-01-31
Fixed Assets
17,790 GBP2024-01-31
32,002 GBP2023-01-31
Debtors
1,274,958 GBP2024-01-31
936,392 GBP2023-01-31
Cash at bank and in hand
226,932 GBP2024-01-31
347,739 GBP2023-01-31
Current Assets
1,501,890 GBP2024-01-31
1,284,131 GBP2023-01-31
Creditors
Amounts falling due within one year
-131,301 GBP2024-01-31
-87,592 GBP2023-01-31
Net Current Assets/Liabilities
1,370,589 GBP2024-01-31
1,196,539 GBP2023-01-31
Total Assets Less Current Liabilities
1,388,379 GBP2024-01-31
1,228,541 GBP2023-01-31
Creditors
Amounts falling due after one year
-2,111,001 GBP2024-01-31
-1,982,975 GBP2023-01-31
Net Assets/Liabilities
-722,622 GBP2024-01-31
-754,434 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-722,722 GBP2024-01-31
-754,534 GBP2023-01-31
Equity
-722,622 GBP2024-01-31
-754,434 GBP2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
160,700 GBP2024-01-31
160,700 GBP2023-01-31
Intangible Assets - Gross Cost
160,700 GBP2024-01-31
160,700 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
160,628 GBP2024-01-31
158,252 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,376 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
72 GBP2024-01-31
2,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,902 GBP2024-01-31
16,923 GBP2023-01-31
Furniture and fittings
109,316 GBP2024-01-31
109,316 GBP2023-01-31
Computers
174,495 GBP2024-01-31
165,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
303,713 GBP2024-01-31
291,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,631 GBP2024-01-31
16,923 GBP2023-01-31
Furniture and fittings
109,246 GBP2024-01-31
109,019 GBP2023-01-31
Computers
159,118 GBP2024-01-31
136,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,995 GBP2024-01-31
262,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
708 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
227 GBP2023-02-01 ~ 2024-01-31
Computers
22,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,271 GBP2024-01-31
Furniture and fittings
70 GBP2024-01-31
297 GBP2023-01-31
Computers
15,377 GBP2024-01-31
29,257 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31