Average Number of Employees
142023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools and equipment
7,695 GBP2024-01-31
5,938 GBP2023-01-31
Property, Plant & Equipment
7,695 GBP2024-01-31
5,938 GBP2023-01-31
Fixed Assets - Investments
12,481 GBP2024-01-31
12,480 GBP2023-01-31
Fixed Assets
20,176 GBP2024-01-31
18,418 GBP2023-01-31
Debtors
644,679 GBP2024-01-31
635,087 GBP2023-01-31
Cash at bank and in hand
1,547,593 GBP2024-01-31
2,097,357 GBP2023-01-31
Current Assets
2,192,272 GBP2024-01-31
2,732,444 GBP2023-01-31
Creditors
Amounts falling due within one year
858,989 GBP2024-01-31
819,574 GBP2023-01-31
Net Current Assets/Liabilities
1,333,283 GBP2024-01-31
1,912,870 GBP2023-01-31
Total Assets Less Current Liabilities
1,353,459 GBP2024-01-31
1,931,288 GBP2023-01-31
Net Assets/Liabilities
1,353,459 GBP2024-01-31
1,931,288 GBP2023-01-31
Equity
Called up share capital
22 GBP2024-01-31
21 GBP2023-01-31
Share premium
3,953,184 GBP2024-01-31
3,697,290 GBP2023-01-31
Retained earnings (accumulated losses)
-2,599,747 GBP2024-01-31
-1,766,023 GBP2023-01-31
Equity
1,353,459 GBP2024-01-31
1,931,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
16,090 GBP2024-01-31
12,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2024-01-31
6,471 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
12,481 GBP2024-01-31
12,480 GBP2023-01-31
Additions to investments, Non-current
1 GBP2024-01-31
Non-current
12,481 GBP2024-01-31
12,480 GBP2023-01-31
Trade Debtors/Trade Receivables
566,739 GBP2024-01-31
543,598 GBP2023-01-31
Prepayments/Accrued Income
6,255 GBP2024-01-31
3,988 GBP2023-01-31
Amount of corporation tax that is recoverable
87,501 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,700 GBP2024-01-31
70,714 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
723,052 GBP2024-01-31
669,372 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,813 GBP2024-01-31
40,549 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
10,206 GBP2023-01-31
Other Creditors
Amounts falling due within one year
27,424 GBP2024-01-31
3,487 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,605 shares2024-01-31
21,075 shares2023-01-31