Intangible Assets
902,105 GBP2024-01-31
1,025,902 GBP2023-01-31
Property, Plant & Equipment
12,134 GBP2024-01-31
20,671 GBP2023-01-31
Fixed Assets - Investments
1,551 GBP2024-01-31
1,551 GBP2023-01-31
Fixed Assets
915,790 GBP2024-01-31
1,048,124 GBP2023-01-31
Debtors
695,362 GBP2024-01-31
411,512 GBP2023-01-31
Cash at bank and in hand
76,033 GBP2024-01-31
18,248 GBP2023-01-31
Current Assets
975,537 GBP2024-01-31
582,384 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,565,329 GBP2024-01-31
-2,452,758 GBP2023-01-31
Net Current Assets/Liabilities
-1,589,792 GBP2024-01-31
-1,870,374 GBP2023-01-31
Total Assets Less Current Liabilities
-674,002 GBP2024-01-31
-822,250 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-31,797 GBP2024-01-31
-37,618 GBP2023-01-31
Net Assets/Liabilities
-705,799 GBP2024-01-31
-859,868 GBP2023-01-31
Equity
Called up share capital
2,927 GBP2024-01-31
2,926 GBP2023-01-31
Share premium
901,354 GBP2024-01-31
901,354 GBP2023-01-31
Retained earnings (accumulated losses)
-1,610,080 GBP2024-01-31
-1,764,148 GBP2023-01-31
Equity
-705,799 GBP2024-01-31
-859,868 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,237,968 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
335,863 GBP2024-01-31
212,066 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
123,797 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
902,105 GBP2024-01-31
1,025,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,544 GBP2024-01-31
101,544 GBP2023-01-31
Furniture and fittings
138,400 GBP2024-01-31
125,049 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
239,944 GBP2024-01-31
226,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,544 GBP2024-01-31
84,289 GBP2023-01-31
Furniture and fittings
126,266 GBP2024-01-31
121,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,810 GBP2024-01-31
205,922 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,255 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
17,255 GBP2023-01-31
Furniture and fittings
12,134 GBP2024-01-31
3,416 GBP2023-01-31
Investments in group undertakings and participating interests
1,551 GBP2024-01-31
1,551 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
274,826 GBP2024-01-31
294,700 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,981 GBP2024-01-31
813 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,006 GBP2024-01-31
2,006 GBP2023-01-31
Other Debtors
Current
375,722 GBP2024-01-31
71,956 GBP2023-01-31
Prepayments/Accrued Income
Current
40,827 GBP2024-01-31
42,037 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
204,142 GBP2024-01-31
152,624 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
899,504 GBP2024-01-31
564,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
55,332 GBP2024-01-31
45,193 GBP2023-01-31
Trade Creditors/Trade Payables
Current
759,101 GBP2024-01-31
708,122 GBP2023-01-31
Amounts owed to group undertakings
Current
2,348 GBP2024-01-31
4,587 GBP2023-01-31
Other Taxation & Social Security Payable
Current
373,161 GBP2024-01-31
343,415 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
693,182 GBP2024-01-31
606,005 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,797 GBP2024-01-31
37,618 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,425 GBP2024-01-31
5,000 GBP2023-01-31
Between two and five year
0 GBP2024-01-31
5,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,425 GBP2024-01-31
10,000 GBP2023-01-31