Administrative Expenses
-10,668,883 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
7,750 GBP2022-02-01 ~ 2023-01-31
-7,750 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
6,023,915 GBP2023-02-01 ~ 2024-01-31
9,261,545 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,186,949 GBP2024-01-31
1,897,562 GBP2023-01-31
2,292,335 GBP2022-01-31
Deferred Tax Liabilities
0 GBP2024-01-31
6,500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
8,304,790 GBP2024-01-31
6,135,949 GBP2023-01-31
Other miscellaneous reserve
7,665,832 GBP2022-01-31
Equity
8,304,890 GBP2024-01-31
6,136,049 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Wages/Salaries
4,579,465 GBP2023-02-01 ~ 2024-01-31
4,438,144 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,815 GBP2023-02-01 ~ 2024-01-31
78,461 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,936,189 GBP2023-02-01 ~ 2024-01-31
4,767,262 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,504,354 GBP2023-02-01 ~ 2024-01-31
1,757,381 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,625,531 GBP2024-01-31
1,625,531 GBP2023-01-31
1,625,531 GBP2022-01-31
Intangible Assets - Gross Cost
3,518,531 GBP2024-01-31
3,518,531 GBP2023-01-31
3,518,531 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,892,000 GBP2024-01-31
1,892,000 GBP2023-01-31
1,892,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
106,728 GBP2024-01-31
90,673 GBP2023-01-31
72,520 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,535 GBP2024-01-31
66,576 GBP2023-01-31
62,748 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,959 GBP2023-02-01 ~ 2024-01-31
3,828 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
5,277,884 GBP2024-01-31
3,008,456 GBP2023-01-31
Prepayments
Current
1,315,146 GBP2024-01-31
1,447,779 GBP2023-01-31
Trade Creditors/Trade Payables
Current
805,501 GBP2023-01-31
Accrued Liabilities
Current
871,808 GBP2024-01-31
1,680,221 GBP2023-01-31
Other Taxation & Social Security Payable
108,156 GBP2024-01-31
170,547 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-01-31
6,500 GBP2023-01-31
13,050 GBP2022-01-31