Intangible Assets
10,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment
262,798 GBP2024-01-31
166,580 GBP2023-01-31
Fixed Assets
272,798 GBP2024-01-31
181,580 GBP2023-01-31
Debtors
358,862 GBP2024-01-31
454,788 GBP2023-01-31
Cash at bank and in hand
1,471,748 GBP2024-01-31
4,043,296 GBP2023-01-31
Current Assets
4,806,260 GBP2024-01-31
8,694,558 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-887,433 GBP2024-01-31
-2,423,156 GBP2023-01-31
Net Current Assets/Liabilities
3,918,827 GBP2024-01-31
6,271,402 GBP2023-01-31
Total Assets Less Current Liabilities
4,191,625 GBP2024-01-31
6,452,982 GBP2023-01-31
Net Assets/Liabilities
4,146,925 GBP2024-01-31
6,405,282 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,146,924 GBP2024-01-31
6,405,281 GBP2023-01-31
Equity
4,146,925 GBP2024-01-31
6,405,282 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,028,033 GBP2023-01-31
Computer software
19,709 GBP2023-01-31
Intangible Assets - Gross Cost
1,072,742 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,028,033 GBP2024-01-31
1,028,033 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,062,742 GBP2024-01-31
1,057,742 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,236 GBP2024-01-31
62,236 GBP2023-01-31
Furniture and fittings
523,472 GBP2024-01-31
341,837 GBP2023-01-31
Computers
158,332 GBP2024-01-31
149,362 GBP2023-01-31
Motor vehicles
11,733 GBP2024-01-31
13,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
755,773 GBP2024-01-31
566,635 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-1,960 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,427 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,243 GBP2024-01-31
17,365 GBP2023-01-31
Furniture and fittings
314,601 GBP2024-01-31
251,759 GBP2023-01-31
Computers
138,109 GBP2024-01-31
123,300 GBP2023-01-31
Motor vehicles
8,022 GBP2024-01-31
7,631 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,975 GBP2024-01-31
400,055 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,878 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
62,842 GBP2023-02-01 ~ 2024-01-31
Computers
15,671 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-862 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
29,993 GBP2024-01-31
44,871 GBP2023-01-31
Furniture and fittings
208,871 GBP2024-01-31
90,078 GBP2023-01-31
Computers
20,223 GBP2024-01-31
26,062 GBP2023-01-31
Motor vehicles
3,711 GBP2024-01-31
5,569 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,411 GBP2024-01-31
163,445 GBP2023-01-31
Amounts Owed By Related Parties
113,157 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
215,294 GBP2024-01-31
291,343 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
358,862 GBP2024-01-31
454,788 GBP2023-01-31
Trade Creditors/Trade Payables
Current
225,919 GBP2024-01-31
1,198,923 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
7,114 GBP2023-01-31
Other Taxation & Social Security Payable
Current
385,371 GBP2024-01-31
905,158 GBP2023-01-31
Other Creditors
Current
276,143 GBP2024-01-31
311,961 GBP2023-01-31
Creditors
Current
887,433 GBP2024-01-31
2,423,156 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31