Intangible Assets
1,025,407 GBP2024-01-31
1,010,231 GBP2023-01-31
Property, Plant & Equipment
9,251 GBP2024-01-31
19,744 GBP2023-01-31
Fixed Assets
1,034,658 GBP2024-01-31
1,029,975 GBP2023-01-31
Debtors
883,515 GBP2024-01-31
896,280 GBP2023-01-31
Cash at bank and in hand
1,070,092 GBP2024-01-31
856,219 GBP2023-01-31
Current Assets
1,953,607 GBP2024-01-31
1,752,499 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,391,681 GBP2024-01-31
-537,892 GBP2023-01-31
Net Current Assets/Liabilities
561,926 GBP2024-01-31
1,214,607 GBP2023-01-31
Total Assets Less Current Liabilities
1,596,584 GBP2024-01-31
2,244,582 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-01-31
-400,000 GBP2023-01-31
Net Assets/Liabilities
1,196,584 GBP2024-01-31
1,843,046 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,196,583 GBP2024-01-31
1,843,045 GBP2023-01-31
Equity
1,196,584 GBP2024-01-31
1,843,046 GBP2023-01-31
Average Number of Employees
1192023-02-01 ~ 2024-01-31
1242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,384 GBP2024-01-31
10,384 GBP2023-01-31
Furniture and fittings
6,405 GBP2024-01-31
6,237 GBP2023-01-31
Computers
58,580 GBP2024-01-31
74,534 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,369 GBP2024-01-31
91,155 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-148 GBP2023-02-01 ~ 2024-01-31
Computers
-16,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-16,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,885 GBP2024-01-31
3,808 GBP2023-01-31
Furniture and fittings
3,925 GBP2024-01-31
3,231 GBP2023-01-31
Computers
56,308 GBP2024-01-31
64,372 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,118 GBP2024-01-31
71,411 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,077 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
750 GBP2023-02-01 ~ 2024-01-31
Computers
7,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-56 GBP2023-02-01 ~ 2024-01-31
Computers
-15,896 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,499 GBP2024-01-31
6,576 GBP2023-01-31
Furniture and fittings
2,480 GBP2024-01-31
3,006 GBP2023-01-31
Computers
2,272 GBP2024-01-31
10,162 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
681,472 GBP2024-01-31
803,988 GBP2023-01-31
Other Debtors
Amounts falling due within one year
127,865 GBP2024-01-31
92,292 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
809,337 GBP2024-01-31
896,280 GBP2023-01-31
Trade Creditors/Trade Payables
Current
106,374 GBP2024-01-31
69,779 GBP2023-01-31
Amounts owed to group undertakings
Current
191,804 GBP2024-01-31
156,920 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
18,587 GBP2023-01-31
Other Creditors
Current
1,093,503 GBP2024-01-31
292,606 GBP2023-01-31
Creditors
Current
1,391,681 GBP2024-01-31
537,892 GBP2023-01-31
Other Creditors
Non-current
400,000 GBP2024-01-31
400,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,781 GBP2024-01-31
14,711 GBP2023-01-31