Average Number of Employees
92023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
56,606 GBP2024-01-31
127,657 GBP2023-01-31
Fixed Assets
56,606 GBP2024-01-31
127,657 GBP2023-01-31
Debtors
Current
640,041 GBP2024-01-31
550,304 GBP2023-01-31
Cash at bank and in hand
-3,656 GBP2024-01-31
12,087 GBP2023-01-31
Current Assets
636,385 GBP2024-01-31
562,391 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-593,958 GBP2024-01-31
-589,043 GBP2023-01-31
Net Current Assets/Liabilities
42,427 GBP2024-01-31
-26,652 GBP2023-01-31
Total Assets Less Current Liabilities
99,033 GBP2024-01-31
101,005 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2024-01-31
-75,555 GBP2023-01-31
Net Assets/Liabilities
76,811 GBP2024-01-31
25,450 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
76,810 GBP2024-01-31
25,449 GBP2023-01-31
Equity
76,811 GBP2024-01-31
25,450 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,525 GBP2024-01-31
61,525 GBP2023-01-31
Office equipment
295,589 GBP2024-01-31
295,589 GBP2023-01-31
Computers
29,171 GBP2024-01-31
29,171 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
386,285 GBP2024-01-31
386,285 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,470 GBP2023-01-31
Office equipment
170,275 GBP2023-01-31
Computers
28,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,529 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
69,234 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
71,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,999 GBP2024-01-31
Office equipment
239,509 GBP2024-01-31
Computers
29,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,679 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
526 GBP2024-01-31
2,055 GBP2023-01-31
Office equipment
56,080 GBP2024-01-31
125,315 GBP2023-01-31
Computers
287 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,954 GBP2024-01-31
44,014 GBP2023-01-31
Other Debtors
Current
582,131 GBP2024-01-31
476,889 GBP2023-01-31
Prepayments/Accrued Income
Current
27,956 GBP2024-01-31
29,401 GBP2023-01-31
Bank Overdrafts
Current
237 GBP2024-01-31
Bank Borrowings
Current
53,333 GBP2024-01-31
53,334 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,229 GBP2024-01-31
31,123 GBP2023-01-31
Corporation Tax Payable
Current
96,943 GBP2024-01-31
65,034 GBP2023-01-31
Taxation/Social Security Payable
Current
76,290 GBP2024-01-31
63,336 GBP2023-01-31
Other Creditors
Current
318,896 GBP2024-01-31
349,312 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
30,030 GBP2024-01-31
26,904 GBP2023-01-31
Creditors
Current
593,958 GBP2024-01-31
589,043 GBP2023-01-31
Bank Borrowings
Non-current
22,222 GBP2024-01-31
75,555 GBP2023-01-31
Current, Amounts falling due within one year
53,333 GBP2024-01-31
53,334 GBP2023-01-31
Non-current, Between one and two years
53,334 GBP2023-01-31
Non-current, Between two and five year
22,221 GBP2023-01-31
Total Borrowings
75,555 GBP2024-01-31
128,889 GBP2023-01-31