Intangible Assets
440,500 GBP2023-01-31
499,412 GBP2022-01-31
Property, Plant & Equipment
69,987 GBP2023-01-31
78,561 GBP2022-01-31
Fixed Assets - Investments
50 GBP2023-01-31
50 GBP2022-01-31
Fixed Assets
510,537 GBP2023-01-31
578,023 GBP2022-01-31
Debtors
2,679,206 GBP2023-01-31
4,414,181 GBP2022-01-31
Cash at bank and in hand
6,346,485 GBP2023-01-31
2,878,800 GBP2022-01-31
Current Assets
9,219,021 GBP2023-01-31
7,447,598 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-5,928,564 GBP2023-01-31
-4,679,131 GBP2022-01-31
Net Current Assets/Liabilities
3,290,457 GBP2023-01-31
2,768,467 GBP2022-01-31
Total Assets Less Current Liabilities
3,800,994 GBP2023-01-31
3,346,490 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-190,850 GBP2023-01-31
-531,791 GBP2022-01-31
Net Assets/Liabilities
3,610,144 GBP2023-01-31
2,814,699 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Other miscellaneous reserve
29,960 GBP2023-01-31
29,960 GBP2022-01-31
Retained earnings (accumulated losses)
3,580,084 GBP2023-01-31
2,784,639 GBP2022-01-31
Equity
3,610,144 GBP2023-01-31
2,814,699 GBP2022-01-31
Average Number of Employees
472022-02-01 ~ 2023-01-31
412021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,914 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,637 GBP2023-01-31
Intangible Assets
Other than goodwill
440,500 GBP2023-01-31
499,412 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Other
157,078 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,773 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,091 GBP2023-01-31
Property, Plant & Equipment
Other
69,987 GBP2023-01-31
78,561 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31