Average Number of Employees
12023-02-01 ~ 2023-10-31
Intangible Assets
29,162 GBP2023-10-31
30,024 GBP2023-01-31
Property, Plant & Equipment
5,843 GBP2023-10-31
6,985 GBP2023-01-31
Fixed Assets
35,005 GBP2023-10-31
37,009 GBP2023-01-31
Debtors
18,426 GBP2023-10-31
26,195 GBP2023-01-31
Cash at bank and in hand
35,984 GBP2023-10-31
11,943 GBP2023-01-31
Current Assets
54,410 GBP2023-10-31
38,138 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-55,002 GBP2023-10-31
-37,179 GBP2023-01-31
Net Current Assets/Liabilities
-592 GBP2023-10-31
959 GBP2023-01-31
Total Assets Less Current Liabilities
34,413 GBP2023-10-31
37,968 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,521 GBP2023-10-31
-37,376 GBP2023-01-31
Net Assets/Liabilities
334 GBP2023-10-31
34 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
234 GBP2023-10-31
-66 GBP2023-01-31
Equity
334 GBP2023-10-31
34 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
42,002 GBP2023-10-31
35,149 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,840 GBP2023-10-31
5,125 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,715 GBP2023-02-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
29,162 GBP2023-10-31
30,024 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,381 GBP2023-01-31
Computers
10,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2023-10-31
0 GBP2023-01-31
Computers
10,328 GBP2023-10-31
9,952 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,094 GBP2023-10-31
9,952 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
766 GBP2023-02-01 ~ 2023-10-31
Computers
376 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142 GBP2023-02-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,615 GBP2023-10-31
6,381 GBP2023-01-31
Computers
228 GBP2023-10-31
604 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,618 GBP2023-10-31
5,618 GBP2023-01-31
Other Debtors
Amounts falling due within one year
12,808 GBP2023-10-31
20,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
18,426 GBP2023-10-31
26,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-10-31
5,270 GBP2023-01-31
Corporation Tax Payable
Current
13,712 GBP2023-10-31
10,588 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,317 GBP2023-10-31
0 GBP2023-01-31
Other Creditors
Current
1,252 GBP2023-10-31
2,305 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
32,721 GBP2023-10-31
19,016 GBP2023-01-31
Creditors
Current
55,002 GBP2023-10-31
37,179 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,521 GBP2023-10-31
37,376 GBP2023-01-31