Average Number of Employees
292023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Debtors
705,823 GBP2024-01-31
806,175 GBP2023-01-31
Cash at bank and in hand
483,698 GBP2024-01-31
540,298 GBP2023-01-31
Current Assets
1,189,521 GBP2024-01-31
1,346,473 GBP2023-01-31
Net Current Assets/Liabilities
-1,017,951 GBP2024-01-31
-750,061 GBP2023-01-31
Total Assets Less Current Liabilities
-1,017,951 GBP2024-01-31
-750,061 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,032 GBP2024-01-31
-36,681 GBP2023-01-31
Net Assets/Liabilities
-1,043,983 GBP2024-01-31
-786,742 GBP2023-01-31
Equity
Called up share capital
191 GBP2024-01-31
191 GBP2023-01-31
Share premium
2,652,388 GBP2024-01-31
2,651,882 GBP2023-01-31
Capital redemption reserve
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
-4,449,128 GBP2024-01-31
-4,196,307 GBP2023-01-31
Equity
-1,043,983 GBP2024-01-31
-786,742 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,631 GBP2024-01-31
Computers
60,260 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,891 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,631 GBP2024-01-31
Computers
60,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,891 GBP2024-01-31
Trade Debtors/Trade Receivables
519,553 GBP2024-01-31
578,491 GBP2023-01-31
Other Debtors
186,270 GBP2024-01-31
227,684 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,852 GBP2024-01-31
123,068 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
96,308 GBP2024-01-31
135,631 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,982,312 GBP2024-01-31
1,837,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,032 GBP2024-01-31
36,681 GBP2023-01-31