Property, Plant & Equipment
30,482 GBP2023-01-31
Debtors
3,649,209 GBP2024-01-31
491,658 GBP2023-01-31
Cash at bank and in hand
107,431 GBP2023-01-31
Current Assets
3,649,209 GBP2024-01-31
599,089 GBP2023-01-31
Net Current Assets/Liabilities
2,074,424 GBP2024-01-31
-12,200,762 GBP2023-01-31
Total Assets Less Current Liabilities
2,074,424 GBP2024-01-31
-12,170,280 GBP2023-01-31
Creditors
Amounts falling due after one year
-1,071,360 GBP2023-01-31
Net Assets/Liabilities
2,074,424 GBP2024-01-31
-13,241,640 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
53,290 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
115,002 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-115,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
84,520 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-84,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
30,482 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,824 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,972 GBP2023-01-31
Other Debtors
Amounts falling due within one year
268,488 GBP2023-01-31
Debtors
Amounts falling due within one year
3,649,209 GBP2024-01-31
491,658 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
513,899 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,725 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,574,785 GBP2024-01-31
12,096,978 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,033 GBP2023-01-31
Other Creditors
Amounts falling due within one year
55,216 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
1,071,360 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
162022-09-01 ~ 2023-01-31