Intangible Assets
Other
181,560 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
119,009 GBP2024-01-31
158,722 GBP2023-01-31
Fixed Assets
300,569 GBP2024-01-31
158,722 GBP2023-01-31
Debtors
272,410 GBP2024-01-31
223,004 GBP2023-01-31
Cash at bank and in hand
1,879,653 GBP2024-01-31
2,022,864 GBP2023-01-31
Current Assets
2,421,773 GBP2024-01-31
2,557,489 GBP2023-01-31
Net Current Assets/Liabilities
2,288,438 GBP2024-01-31
2,184,707 GBP2023-01-31
Total Assets Less Current Liabilities
2,589,007 GBP2024-01-31
2,343,429 GBP2023-01-31
Net Assets/Liabilities
2,578,994 GBP2024-01-31
2,308,711 GBP2023-01-31
Equity
Called up share capital
236 GBP2024-01-31
200 GBP2023-01-31
200 GBP2022-01-31
Share premium
98,228 GBP2024-01-31
55,843 GBP2023-01-31
55,843 GBP2022-01-31
Retained earnings (accumulated losses)
2,480,530 GBP2024-01-31
2,252,668 GBP2023-01-31
2,148,223 GBP2022-01-31
Equity
2,578,994 GBP2024-01-31
2,308,711 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-202,786 GBP2023-02-01 ~ 2024-01-31
104,445 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-202,786 GBP2023-02-01 ~ 2024-01-31
104,445 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
36 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
49,421 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,157 GBP2023-01-31
Other
716,021 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
756,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,157 GBP2024-01-31
40,157 GBP2023-01-31
Other
597,012 GBP2024-01-31
557,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,169 GBP2024-01-31
597,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
39,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
119,009 GBP2024-01-31
158,722 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
212,820 GBP2024-01-31
196,444 GBP2023-01-31
Other Debtors
Amounts falling due within one year
59,590 GBP2024-01-31
26,560 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
272,410 GBP2024-01-31
223,004 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,206 GBP2024-01-31
102,274 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,045 GBP2024-01-31
73,300 GBP2023-01-31
Other Creditors
Current
37,084 GBP2024-01-31
197,208 GBP2023-01-31
Equity
Called up share capital
236 GBP2024-01-31
200 GBP2023-01-31