Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Debtors
12,639,130 GBP2024-01-31
11,770,499 GBP2023-01-31
Cash at bank and in hand
722,366 GBP2024-01-31
543,342 GBP2023-01-31
Current Assets
13,361,496 GBP2024-01-31
12,313,841 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,226,689 GBP2024-01-31
-1,337,268 GBP2023-01-31
Net Current Assets/Liabilities
10,134,807 GBP2024-01-31
10,976,573 GBP2023-01-31
Total Assets Less Current Liabilities
10,134,808 GBP2024-01-31
10,976,574 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,022,556 GBP2024-01-31
-7,322,556 GBP2023-01-31
Net Assets/Liabilities
2,112,252 GBP2024-01-31
3,654,018 GBP2023-01-31
Equity
Called up share capital
46 GBP2024-01-31
106 GBP2023-01-31
97 GBP2022-01-31
Capital redemption reserve
63 GBP2024-01-31
3 GBP2023-01-31
3 GBP2022-01-31
Retained earnings (accumulated losses)
2,112,143 GBP2024-01-31
3,653,909 GBP2023-01-31
2,290,119 GBP2022-01-31
Equity
2,112,252 GBP2024-01-31
3,654,018 GBP2023-01-31
2,290,219 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,258,234 GBP2023-02-01 ~ 2024-01-31
2,113,790 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,258,234 GBP2023-02-01 ~ 2024-01-31
2,113,790 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
9 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
9 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-02-01 ~ 2024-01-31
8,942 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
91,744 GBP2023-02-01 ~ 2024-01-31
84,644 GBP2022-02-01 ~ 2023-01-31
Amount of corporation tax that is recoverable
Current
8,257 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
602 GBP2024-01-31
7,102 GBP2023-01-31
Other Remaining Borrowings
Current
3,200,000 GBP2024-01-31
500,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
3,066 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
75,702 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
26,689 GBP2024-01-31
8,500 GBP2023-01-31
Creditors
Current
3,226,689 GBP2024-01-31
1,337,268 GBP2023-01-31
Total Borrowings
11,222,556 GBP2024-01-31
7,822,556 GBP2023-01-31
Current
3,200,000 GBP2024-01-31
500,000 GBP2023-01-31
Non-current
8,022,556 GBP2024-01-31
7,322,556 GBP2023-01-31
Other Remaining Borrowings
Non-current
8,022,556 GBP2024-01-31
7,322,556 GBP2023-01-31
Equity
Called up share capital
46 GBP2024-01-31
106 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31