Property, Plant & Equipment
334,351 GBP2024-01-31
284,799 GBP2023-01-31
Debtors
3,484,480 GBP2024-01-31
2,845,251 GBP2023-01-31
Cash at bank and in hand
1,621,300 GBP2024-01-31
775,966 GBP2023-01-31
Current Assets
5,105,780 GBP2024-01-31
3,621,217 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,619,008 GBP2024-01-31
-900,576 GBP2023-01-31
Net Current Assets/Liabilities
3,486,772 GBP2024-01-31
2,720,641 GBP2023-01-31
Total Assets Less Current Liabilities
3,821,123 GBP2024-01-31
3,005,440 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-185,204 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
3,559,080 GBP2024-01-31
2,957,700 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
800 GBP2023-01-31
600 GBP2022-01-31
Retained earnings (accumulated losses)
3,558,080 GBP2024-01-31
2,956,900 GBP2023-01-31
Equity
3,559,080 GBP2024-01-31
2,957,700 GBP2023-01-31
Share premium
2,450,845 GBP2022-01-31
Revaluation reserve
2,451,445 GBP2022-01-31
Profit/Loss
1,365,982 GBP2023-02-01 ~ 2024-01-31
1,017,197 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-02-01 ~ 2024-01-31
200 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
200 GBP2023-02-01 ~ 2024-01-31
200 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-511,142 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-764,804 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1452023-02-01 ~ 2024-01-31
862022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,013 GBP2024-01-31
91,686 GBP2023-01-31
Furniture and fittings
210,824 GBP2024-01-31
185,176 GBP2023-01-31
Computers
614,520 GBP2024-01-31
472,671 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
923,357 GBP2024-01-31
749,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,461 GBP2024-01-31
58,149 GBP2023-01-31
Furniture and fittings
172,078 GBP2024-01-31
158,354 GBP2023-01-31
Computers
343,467 GBP2024-01-31
248,231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,006 GBP2024-01-31
464,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,312 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,724 GBP2023-02-01 ~ 2024-01-31
Computers
95,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
24,552 GBP2024-01-31
33,537 GBP2023-01-31
Furniture and fittings
38,746 GBP2024-01-31
26,822 GBP2023-01-31
Computers
271,053 GBP2024-01-31
224,440 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
800 GBP2023-01-31