Average Number of Employees
472023-02-01 ~ 2024-05-31
452022-02-01 ~ 2023-01-31
Intangible Assets
108,422 GBP2024-05-31
190,362 GBP2023-01-31
Property, Plant & Equipment
25,856 GBP2024-05-31
764,602 GBP2023-01-31
Fixed Assets
134,278 GBP2024-05-31
954,964 GBP2023-01-31
Debtors
Current
1,252,426 GBP2024-05-31
931,443 GBP2023-01-31
Cash at bank and in hand
707,197 GBP2024-05-31
697,531 GBP2023-01-31
Current Assets
1,959,623 GBP2024-05-31
1,628,974 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-633,468 GBP2024-05-31
Net Current Assets/Liabilities
1,326,155 GBP2024-05-31
1,031,555 GBP2023-01-31
Total Assets Less Current Liabilities
1,460,433 GBP2024-05-31
1,986,519 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-782,355 GBP2023-01-31
Net Assets/Liabilities
1,191,704 GBP2024-05-31
1,004,164 GBP2023-01-31
Equity
Called up share capital
140 GBP2024-05-31
140 GBP2023-01-31
Share premium
189,925 GBP2024-05-31
189,925 GBP2023-01-31
Capital redemption reserve
35 GBP2024-05-31
35 GBP2023-01-31
Retained earnings (accumulated losses)
1,001,604 GBP2024-05-31
814,064 GBP2023-01-31
Equity
1,191,704 GBP2024-05-31
1,004,164 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
789,445 GBP2024-05-31
789,445 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
681,023 GBP2024-05-31
599,083 GBP2023-01-31
Intangible Assets
Goodwill
108,422 GBP2024-05-31
190,362 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
735,503 GBP2023-01-31
Office equipment
26,082 GBP2024-05-31
26,082 GBP2023-01-31
Computers
28,153 GBP2024-05-31
23,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,877 GBP2024-05-31
785,041 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
-735,503 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,642 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,917 GBP2023-01-31
Computers
10,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,193 GBP2023-02-01 ~ 2024-05-31
Owned/Freehold
10,582 GBP2023-02-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,306 GBP2024-05-31
Computers
15,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,021 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
2,642 GBP2024-05-31
Office equipment
10,776 GBP2024-05-31
16,165 GBP2023-01-31
Computers
12,438 GBP2024-05-31
12,934 GBP2023-01-31
Buildings
735,503 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
236,891 GBP2024-05-31
255,075 GBP2023-01-31
Other Debtors
Current
285,177 GBP2024-05-31
84,541 GBP2023-01-31
Prepayments/Accrued Income
Current
162,606 GBP2024-05-31
202,623 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
3,911 GBP2024-05-31
Bank Overdrafts
-2,370 GBP2024-05-31
Cash and Cash Equivalents
704,827 GBP2024-05-31
697,531 GBP2023-01-31
Bank Overdrafts
Current
2,370 GBP2024-05-31
Bank Borrowings
Current
20,713 GBP2024-05-31
129,056 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,003 GBP2024-05-31
43,333 GBP2023-01-31
Corporation Tax Payable
Current
220,914 GBP2024-05-31
104,738 GBP2023-01-31
Taxation/Social Security Payable
Current
212,727 GBP2024-05-31
173,365 GBP2023-01-31
Other Creditors
Current
10,666 GBP2024-05-31
11,093 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
119,075 GBP2024-05-31
135,834 GBP2023-01-31
Creditors
Current
633,468 GBP2024-05-31
597,419 GBP2023-01-31
Bank Borrowings
Non-current
68,729 GBP2024-05-31
782,355 GBP2023-01-31
Creditors
Non-current
68,729 GBP2024-05-31
782,355 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
20,713 GBP2024-05-31
Non-current, Between one and two years
68,729 GBP2024-05-31
Total Borrowings
89,442 GBP2024-05-31
911,411 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
481,255 GBP2024-05-31
439,332 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,255 GBP2024-05-31
439,332 GBP2023-01-31