Turnover/Revenue
12,371,598 GBP2023-02-01 ~ 2024-01-31
10,867,190 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,659,973 GBP2023-02-01 ~ 2024-01-31
-3,035,291 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
7,711,625 GBP2023-02-01 ~ 2024-01-31
7,831,899 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-7,189,413 GBP2023-02-01 ~ 2024-01-31
-6,594,170 GBP2022-02-01 ~ 2023-01-31
Other operating income
1,626 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
522,212 GBP2023-02-01 ~ 2024-01-31
1,239,355 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
70,176 GBP2023-02-01 ~ 2024-01-31
162,398 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
592,388 GBP2023-02-01 ~ 2024-01-31
1,401,753 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,750 GBP2023-02-01 ~ 2024-01-31
-234,239 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
150,627 GBP2024-01-31
34,518 GBP2023-01-31
Fixed Assets - Investments
429,642 GBP2024-01-31
369,536 GBP2023-01-31
Fixed Assets
580,269 GBP2024-01-31
404,054 GBP2023-01-31
Debtors
4,937,981 GBP2024-01-31
3,317,840 GBP2023-01-31
Cash at bank and in hand
7,201,917 GBP2024-01-31
6,508,111 GBP2023-01-31
Current Assets
12,139,898 GBP2024-01-31
9,825,951 GBP2023-01-31
Net Current Assets/Liabilities
2,153,587 GBP2024-01-31
1,844,741 GBP2023-01-31
Total Assets Less Current Liabilities
2,733,856 GBP2024-01-31
2,248,795 GBP2023-01-31
Net Assets/Liabilities
2,710,885 GBP2024-01-31
2,242,947 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,710,884 GBP2024-01-31
2,242,946 GBP2023-01-31
Equity
2,710,885 GBP2024-01-31
2,242,947 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
682022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,635 GBP2024-01-31
12,489 GBP2023-01-31
Office equipment
186,300 GBP2024-01-31
140,371 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
269,935 GBP2024-01-31
152,860 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
-27,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
178 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,447 GBP2024-01-31
9,644 GBP2023-01-31
Office equipment
107,861 GBP2024-01-31
108,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,308 GBP2024-01-31
118,342 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,803 GBP2023-02-01 ~ 2024-01-31
Office equipment
26,371 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-27,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
72,188 GBP2024-01-31
2,845 GBP2023-01-31
Office equipment
78,439 GBP2024-01-31
31,673 GBP2023-01-31
Trade Debtors/Trade Receivables
4,272,833 GBP2024-01-31
2,447,744 GBP2023-01-31
Prepayments/Accrued Income
391,365 GBP2024-01-31
634,569 GBP2023-01-31
Other Debtors
273,783 GBP2024-01-31
235,527 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,450 GBP2024-01-31
327,390 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,442,653 GBP2024-01-31
1,152,387 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,180,186 GBP2024-01-31
2,051,199 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,261,022 GBP2024-01-31
4,450,234 GBP2023-01-31