Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
1,640 GBP2024-01-31
Property, Plant & Equipment
528,792 GBP2024-01-31
328,083 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
530,435 GBP2024-01-31
328,086 GBP2023-01-31
Debtors
1,483,774 GBP2024-01-31
2,411,997 GBP2023-01-31
Cash at bank and in hand
2,677,049 GBP2024-01-31
700,268 GBP2023-01-31
Current Assets
4,160,823 GBP2024-01-31
3,112,265 GBP2023-01-31
Net Current Assets/Liabilities
1,462,969 GBP2024-01-31
2,137,689 GBP2023-01-31
Total Assets Less Current Liabilities
1,993,404 GBP2024-01-31
2,465,775 GBP2023-01-31
Creditors
Non-current
-23,333 GBP2023-01-31
Net Assets/Liabilities
1,993,404 GBP2024-01-31
2,442,442 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Share premium
714,902 GBP2024-01-31
714,902 GBP2023-01-31
Retained earnings (accumulated losses)
1,278,482 GBP2024-01-31
1,727,520 GBP2023-01-31
Equity
1,993,404 GBP2024-01-31
2,442,442 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,640 GBP2024-01-31
Intangible Assets
Other than goodwill
1,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
401,917 GBP2024-01-31
228,776 GBP2023-01-31
Furniture and fittings
121,886 GBP2024-01-31
60,167 GBP2023-01-31
Computers
163,232 GBP2024-01-31
122,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
687,035 GBP2024-01-31
411,183 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-11,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,880 GBP2024-01-31
20,432 GBP2023-01-31
Furniture and fittings
37,858 GBP2024-01-31
17,529 GBP2023-01-31
Computers
67,505 GBP2024-01-31
45,139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,243 GBP2024-01-31
83,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,448 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20,329 GBP2023-02-01 ~ 2024-01-31
Computers
27,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
349,037 GBP2024-01-31
208,344 GBP2023-01-31
Furniture and fittings
84,028 GBP2024-01-31
42,638 GBP2023-01-31
Computers
95,727 GBP2024-01-31
77,101 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
3 GBP2023-01-31
Other Investments Other Than Loans
3 GBP2024-01-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,408 GBP2024-01-31
831,405 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
205,773 GBP2024-01-31
205,760 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
663,593 GBP2024-01-31
1,374,832 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,483,774 GBP2024-01-31
2,411,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
668,958 GBP2024-01-31
78,579 GBP2023-01-31
Amounts owed to group undertakings
Current
1,610,474 GBP2024-01-31
416,836 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,296 GBP2024-01-31
285,036 GBP2023-01-31
Other Creditors
Current
337,126 GBP2024-01-31
184,125 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,725 GBP2024-01-31
268,725 GBP2023-01-31
Between one and five year
783,781 GBP2024-01-31
1,186,854 GBP2023-01-31
All periods
1,052,506 GBP2024-01-31
1,455,579 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-01-31
Class 2 ordinary share
1,000 shares2024-01-31