Average Number of Employees
1682022-02-01 ~ 2023-07-31
1112021-02-01 ~ 2022-01-31
Turnover/Revenue
11,972,924 GBP2022-02-01 ~ 2023-07-31
11,422,452 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-603,384 GBP2022-02-01 ~ 2023-07-31
-936,820 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
11,369,540 GBP2022-02-01 ~ 2023-07-31
10,485,632 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-9,826,019 GBP2022-02-01 ~ 2023-07-31
-7,218,412 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
1,543,521 GBP2022-02-01 ~ 2023-07-31
3,222,244 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
1,543,521 GBP2022-02-01 ~ 2023-07-31
3,208,854 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
1,543,521 GBP2022-02-01 ~ 2023-07-31
3,208,854 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
256,119 GBP2023-07-31
303,264 GBP2022-01-31
Property, Plant & Equipment
10,512 GBP2023-07-31
35,682 GBP2022-01-31
Fixed Assets
266,631 GBP2023-07-31
338,946 GBP2022-01-31
Total Inventories
2,000 GBP2022-01-31
Debtors
Current
17,235,780 GBP2023-07-31
13,818,861 GBP2022-01-31
Cash at bank and in hand
429,721 GBP2023-07-31
1,454,088 GBP2022-01-31
Current Assets
17,665,501 GBP2023-07-31
15,274,949 GBP2022-01-31
Net Current Assets/Liabilities
15,633,497 GBP2023-07-31
14,017,661 GBP2022-01-31
Total Assets Less Current Liabilities
15,900,128 GBP2023-07-31
14,356,607 GBP2022-01-31
Net Assets/Liabilities
15,900,128 GBP2023-07-31
14,356,607 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-01-31
1 GBP2021-02-01
Retained earnings (accumulated losses)
15,900,127 GBP2023-07-31
14,356,606 GBP2022-01-31
11,147,752 GBP2021-02-01
Equity
15,900,128 GBP2023-07-31
14,356,607 GBP2022-01-31
11,147,753 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,543,521 GBP2022-02-01 ~ 2023-07-31
3,208,854 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-02-01 ~ 2023-07-31
Computers
332022-02-01 ~ 2023-07-31
Audit Fees/Expenses
9,250 GBP2022-02-01 ~ 2023-07-31
14,000 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
7,085,582 GBP2022-02-01 ~ 2023-07-31
5,175,336 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
601,196 GBP2022-02-01 ~ 2023-07-31
461,569 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
7,929,995 GBP2022-02-01 ~ 2023-07-31
5,812,871 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
269,538 GBP2022-02-01 ~ 2023-07-31
174,355 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,390 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,543,521 GBP2022-02-01 ~ 2023-07-31
3,222,244 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
313,952 GBP2022-02-01 ~ 2023-07-31
612,226 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
1,569,097 GBP2023-07-31
1,348,222 GBP2022-01-31
Goodwill
39,625 GBP2022-01-31
Intangible Assets - Gross Cost
1,616,807 GBP2023-07-31
1,430,783 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,318,232 GBP2023-07-31
1,084,962 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,360,688 GBP2023-07-31
1,127,519 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
245,131 GBP2022-02-01 ~ 2023-07-31
Intangible Assets
Development expenditure
250,865 GBP2023-07-31
263,260 GBP2022-01-31
Goodwill
39,625 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
99,098 GBP2023-07-31
95,888 GBP2022-01-31
Computers
62,474 GBP2023-07-31
78,268 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
161,572 GBP2023-07-31
174,156 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Computers
-17,479 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-17,905 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
65,161 GBP2022-01-31
Computers
73,313 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,474 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,491 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,479 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,905 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
90,210 GBP2023-07-31
Computers
60,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,060 GBP2023-07-31
Property, Plant & Equipment
Office equipment
8,888 GBP2023-07-31
30,727 GBP2022-01-31
Computers
1,624 GBP2023-07-31
4,955 GBP2022-01-31
Raw materials and consumables
2,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
507,016 GBP2023-07-31
378,358 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
16,588,739 GBP2023-07-31
13,077,333 GBP2022-01-31
Other Debtors
Current
67,367 GBP2023-07-31
247,063 GBP2022-01-31
Prepayments/Accrued Income
Current
72,658 GBP2023-07-31
116,107 GBP2022-01-31
Cash and Cash Equivalents
429,721 GBP2023-07-31
1,454,088 GBP2022-01-31
Trade Creditors/Trade Payables
Current
21,010 GBP2023-07-31
Amounts owed to group undertakings
Current
939,981 GBP2023-07-31
506,358 GBP2022-01-31
Taxation/Social Security Payable
Current
2,855 GBP2023-07-31
9,684 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,068,158 GBP2023-07-31
741,246 GBP2022-01-31
Creditors
Current
2,032,004 GBP2023-07-31
1,257,288 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,749 GBP2023-07-31
73,097 GBP2022-01-31
Between one and five year
24,448 GBP2023-07-31
142,508 GBP2022-01-31
More than five year
29,505 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,197 GBP2023-07-31
245,110 GBP2022-01-31