Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
712020-02-01 ~ 2021-01-31
522019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
Other than goodwill
40,320 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,320 GBP2021-01-31
26,880 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,440 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
Other than goodwill
13,440 GBP2020-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,789 GBP2021-01-31
170,759 GBP2020-01-31
Intangible Assets
13,440 GBP2020-01-31
Property, Plant & Equipment
62,045 GBP2021-01-31
45,871 GBP2020-01-31
Fixed Assets - Investments
1,184 GBP2021-01-31
1,137 GBP2020-01-31
Fixed Assets
63,229 GBP2021-01-31
60,448 GBP2020-01-31
Debtors
2,329,302 GBP2021-01-31
1,529,932 GBP2020-01-31
Cash at bank and in hand
1,962,292 GBP2021-01-31
1,069,922 GBP2020-01-31
Current Assets
4,291,594 GBP2021-01-31
2,599,854 GBP2020-01-31
Creditors
Amounts falling due within one year
1,547,501 GBP2021-01-31
1,028,076 GBP2020-01-31
Net Current Assets/Liabilities
2,744,093 GBP2021-01-31
1,571,778 GBP2020-01-31
Total Assets Less Current Liabilities
2,807,322 GBP2021-01-31
1,632,226 GBP2020-01-31
Net Assets/Liabilities
2,795,533 GBP2021-01-31
1,802,985 GBP2020-01-31
Equity
Called up share capital
8,522 GBP2021-01-31
8,522 GBP2020-01-31
Retained earnings (accumulated losses)
2,787,011 GBP2021-01-31
1,794,463 GBP2020-01-31
Equity
2,795,533 GBP2021-01-31
1,802,985 GBP2020-01-31
Wages/Salaries
4,001,029 GBP2020-02-01 ~ 2021-01-31
2,464,456 GBP2019-02-01 ~ 2020-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
290,850 GBP2020-02-01 ~ 2021-01-31
150,082 GBP2019-02-01 ~ 2020-01-31
Staff Costs/Employee Benefits Expense
4,291,879 GBP2020-02-01 ~ 2021-01-31
2,614,538 GBP2019-02-01 ~ 2020-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182,548 GBP2020-02-01 ~ 2021-01-31
-176,635 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,671 GBP2020-02-01 ~ 2021-01-31
-176,635 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
2,139,186 GBP2020-02-01 ~ 2021-01-31
1,387,217 GBP2019-02-01 ~ 2020-01-31
Tax Expense/Credit at Applicable Tax Rate
406,445 GBP2020-02-01 ~ 2021-01-31
263,571 GBP2019-02-01 ~ 2020-01-31
Dividends Paid on Shares
All ordinary shares
1,346,309 GBP2020-02-01 ~ 2021-01-31
1,752,534 GBP2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost
40,320 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,320 GBP2021-01-31
26,880 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,440 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,334 GBP2021-01-31
16,892 GBP2020-01-31
Computers
120,099 GBP2021-01-31
82,911 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
138,433 GBP2021-01-31
99,803 GBP2020-01-31
Property, Plant & Equipment - Disposals
Computers
-7,501 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-7,501 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,802 GBP2021-01-31
10,235 GBP2020-01-31
Computers
61,586 GBP2021-01-31
43,697 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,388 GBP2021-01-31
53,932 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,567 GBP2020-02-01 ~ 2021-01-31
Computers
25,390 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,957 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,501 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,501 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Furniture and fittings
3,532 GBP2021-01-31
6,657 GBP2020-01-31
Computers
58,513 GBP2021-01-31
39,214 GBP2020-01-31
Amounts invested in assets
Cost valuation, Non-current
37,124 GBP2021-01-31
Non-current
1,184 GBP2021-01-31
1,137 GBP2020-01-31
Trade Debtors/Trade Receivables
1,161,504 GBP2021-01-31
1,311,676 GBP2020-01-31
Prepayments/Accrued Income
192,479 GBP2021-01-31
211,476 GBP2020-01-31
Amount of corporation tax that is recoverable
382,219 GBP2021-01-31
Other Debtors
1,200 GBP2021-01-31
6,780 GBP2020-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,758 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,588 GBP2021-01-31
67,261 GBP2020-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,512 GBP2021-01-31
135,911 GBP2020-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
855,833 GBP2021-01-31
352,093 GBP2020-01-31
Amounts owed to directors
Amounts falling due within one year
408,882 GBP2020-01-31
Other Creditors
Amounts falling due within one year
26,576 GBP2021-01-31
12,890 GBP2020-01-31
Deferred Tax Liabilities
11,789 GBP2021-01-31
-170,759 GBP2020-01-31
Par Value of Share
Class 1 ordinary share
0.01 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
852,165 shares2021-01-31
Par Value of Share
Class 2 ordinary share
0.01 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
412,000 shares2020-01-31
Par Value of Share
Class 3 ordinary share
0.01 shares2020-02-01 ~ 2021-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
146,436 shares2020-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2021-01-31
6,500 GBP2020-01-31
Advances or credits given to directors
-408,882 GBP2020-01-31
-52,652 GBP2019-01-31
Advances or credits repaid by directors
408,882 GBP2020-02-01 ~ 2021-01-31
-1,236,359 GBP2019-02-01 ~ 2020-01-31
Advances or credits made to directors during the period
880,129 GBP2019-02-01 ~ 2020-01-31