Cost of Sales
-562,591 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,339,472 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-6,777 GBP2023-02-01 ~ 2024-01-31
-10,041 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,316,543 GBP2023-02-01 ~ 2024-01-31
1,395,933 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,062,096 GBP2024-01-31
1,126,324 GBP2023-01-31
784,066 GBP2022-01-31
Net Current Assets/Liabilities
-4,599,975 GBP2024-01-31
-6,244,167 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Share premium
1,250 GBP2024-01-31
1,250 GBP2023-01-31
1,250 GBP2022-01-31
Retained earnings (accumulated losses)
-3,070,151 GBP2024-01-31
-4,386,694 GBP2023-01-31
Other miscellaneous reserve
-5,782,627 GBP2022-01-31
Equity
-3,068,900 GBP2024-01-31
-4,385,443 GBP2023-01-31
Average Number of Employees
592023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Wages/Salaries
2,763,689 GBP2023-02-01 ~ 2024-01-31
2,192,657 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,297 GBP2023-02-01 ~ 2024-01-31
86,727 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,250,358 GBP2023-02-01 ~ 2024-01-31
2,610,902 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
155,542 GBP2023-02-01 ~ 2024-01-31
129,070 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
387,636 GBP2023-02-01 ~ 2024-01-31
245,994 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,079,780 GBP2024-01-31
1,079,780 GBP2023-01-31
1,079,780 GBP2022-01-31
Computer software
1,554,424 GBP2024-01-31
1,291,221 GBP2023-01-31
500,108 GBP2022-01-31
Intangible Assets - Gross Cost
2,634,204 GBP2024-01-31
2,371,001 GBP2023-01-31
1,579,888 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,211,125 GBP2024-01-31
859,921 GBP2023-01-31
309,802 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
351,204 GBP2023-02-01 ~ 2024-01-31
550,119 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,529 GBP2022-01-31
Plant and equipment
9,977 GBP2024-01-31
9,977 GBP2023-01-31
9,977 GBP2022-01-31
Furniture and fittings
88,836 GBP2024-01-31
79,521 GBP2023-01-31
79,521 GBP2022-01-31
Computers
144,981 GBP2024-01-31
130,455 GBP2023-01-31
75,334 GBP2022-01-31
Owned/Freehold, Land and buildings
289,529 GBP2024-01-31
289,529 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,833 GBP2022-01-31
Plant and equipment
9,977 GBP2024-01-31
9,977 GBP2023-01-31
9,977 GBP2022-01-31
Furniture and fittings
80,356 GBP2024-01-31
79,521 GBP2023-01-31
Computers
102,893 GBP2024-01-31
72,264 GBP2023-01-31
48,411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,163 GBP2024-01-31
342,715 GBP2023-01-31
271,742 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,439 GBP2023-02-01 ~ 2024-01-31
43,444 GBP2022-02-01 ~ 2023-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
835 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Computers
30,629 GBP2023-02-01 ~ 2024-01-31
23,853 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,448 GBP2023-02-01 ~ 2024-01-31
70,973 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
1,405,632 GBP2024-01-31
1,189,529 GBP2023-01-31
Prepayments
Current
732,967 GBP2024-01-31
636,687 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,105 GBP2023-01-31
Accrued Liabilities
Current
2,763,844 GBP2024-01-31
2,793,012 GBP2023-01-31
Other Taxation & Social Security Payable
200,960 GBP2024-01-31
139,936 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31