Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
60,000 GBP2023-01-31
Property, Plant & Equipment
29,048 GBP2024-01-31
38,190 GBP2023-01-31
Fixed Assets
29,048 GBP2024-01-31
98,190 GBP2023-01-31
Debtors
2,058,829 GBP2024-01-31
1,729,935 GBP2023-01-31
Cash at bank and in hand
378,079 GBP2024-01-31
513,540 GBP2023-01-31
Current Assets
2,436,908 GBP2024-01-31
2,243,475 GBP2023-01-31
Creditors
Current
342,329 GBP2024-01-31
284,577 GBP2023-01-31
Net Current Assets/Liabilities
2,094,579 GBP2024-01-31
1,958,898 GBP2023-01-31
Total Assets Less Current Liabilities
2,123,627 GBP2024-01-31
2,057,088 GBP2023-01-31
Net Assets/Liabilities
2,116,365 GBP2024-01-31
2,049,980 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
2,115,965 GBP2024-01-31
2,049,580 GBP2023-01-31
Equity
2,116,365 GBP2024-01-31
2,049,980 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-01-31
540,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,190 GBP2024-01-31
21,290 GBP2023-01-31
Computers
101,643 GBP2024-01-31
95,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,723 GBP2024-01-31
120,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,856 GBP2024-01-31
10,900 GBP2023-01-31
Computers
79,929 GBP2024-01-31
68,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,675 GBP2024-01-31
82,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,956 GBP2023-02-01 ~ 2024-01-31
Computers
11,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
7,334 GBP2024-01-31
10,390 GBP2023-01-31
Computers
21,714 GBP2024-01-31
27,022 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
492,794 GBP2024-01-31
412,567 GBP2023-01-31
Other Debtors
Current
336,936 GBP2024-01-31
295,320 GBP2023-01-31
Prepayments/Accrued Income
Current
17,712 GBP2024-01-31
20,730 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,058,829 GBP2024-01-31
1,729,935 GBP2023-01-31
Trade Creditors/Trade Payables
Current
199 GBP2024-01-31
-1,707 GBP2023-01-31
Corporation Tax Payable
Current
137,747 GBP2024-01-31
152,898 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,766 GBP2023-01-31
Other Creditors
Current
2,107 GBP2024-01-31
1,471 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
19,431 GBP2024-01-31
104,274 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,667 GBP2024-01-31
34,667 GBP2023-01-31
Between one and five year
34,667 GBP2023-01-31
All periods
34,667 GBP2024-01-31
69,334 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-01-31
Class 2 ordinary share
100 shares2024-01-31