Property, Plant & Equipment
26,411 GBP2024-01-31
10,170 GBP2023-01-31
Debtors
637,354 GBP2024-01-31
221,404 GBP2023-01-31
Cash at bank and in hand
6,718,858 GBP2024-01-31
3,647,921 GBP2023-01-31
Current Assets
7,356,212 GBP2024-01-31
3,869,325 GBP2023-01-31
Net Current Assets/Liabilities
4,636,833 GBP2024-01-31
1,791,381 GBP2023-01-31
Total Assets Less Current Liabilities
4,663,244 GBP2024-01-31
1,801,551 GBP2023-01-31
Equity
Called up share capital
185 GBP2024-01-31
185 GBP2023-01-31
Share premium
2,035,122 GBP2024-01-31
2,035,122 GBP2023-01-31
Retained earnings (accumulated losses)
2,627,937 GBP2024-01-31
-233,756 GBP2023-01-31
Equity
4,663,244 GBP2024-01-31
1,801,551 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,172 GBP2024-01-31
20,692 GBP2023-01-31
Computers
6,620 GBP2024-01-31
14,084 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,792 GBP2024-01-31
34,776 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,305 GBP2023-02-01 ~ 2024-01-31
Computers
-8,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-15,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,291 GBP2024-01-31
13,816 GBP2023-01-31
Computers
4,090 GBP2024-01-31
10,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,381 GBP2024-01-31
24,606 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,780 GBP2023-02-01 ~ 2024-01-31
Computers
1,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,305 GBP2023-02-01 ~ 2024-01-31
Computers
-8,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
23,881 GBP2024-01-31
6,876 GBP2023-01-31
Computers
2,530 GBP2024-01-31
3,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
178,660 GBP2024-01-31
9,036 GBP2023-01-31
Other Debtors
Amounts falling due within one year
452,642 GBP2024-01-31
144,565 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
631,302 GBP2024-01-31
153,601 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,453 GBP2024-01-31
1,470 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,796 GBP2024-01-31
110,204 GBP2023-01-31
Amounts owed to group undertakings
Current
760,878 GBP2024-01-31
956,982 GBP2023-01-31
Corporation Tax Payable
Current
816,644 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,147 GBP2024-01-31
51,915 GBP2023-01-31
Other Creditors
Current
1,077,461 GBP2024-01-31
957,373 GBP2023-01-31
Creditors
Current
2,719,379 GBP2024-01-31
2,077,944 GBP2023-01-31