Intangible Assets
9,147 GBP2024-01-31
10,445 GBP2023-01-31
Property, Plant & Equipment
2,173 GBP2024-01-31
2,898 GBP2023-01-31
Fixed Assets - Investments
406,574 GBP2024-01-31
162,849 GBP2023-01-31
Fixed Assets
417,894 GBP2024-01-31
176,192 GBP2023-01-31
Debtors
630,175 GBP2024-01-31
844,362 GBP2023-01-31
Cash at bank and in hand
1,305,110 GBP2024-01-31
618,774 GBP2023-01-31
Current Assets
1,935,285 GBP2024-01-31
1,463,136 GBP2023-01-31
Creditors
Current
516,671 GBP2024-01-31
249,003 GBP2023-01-31
Net Current Assets/Liabilities
1,418,614 GBP2024-01-31
1,214,133 GBP2023-01-31
Total Assets Less Current Liabilities
1,836,508 GBP2024-01-31
1,390,325 GBP2023-01-31
Net Assets/Liabilities
1,825,910 GBP2024-01-31
1,377,304 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,794,115 GBP2024-01-31
1,338,241 GBP2023-01-31
Equity
1,825,910 GBP2024-01-31
1,377,304 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Other than goodwill
12,986 GBP2023-01-31
Intangible Assets - Gross Cost
22,986 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other than goodwill
3,839 GBP2024-01-31
2,541 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
13,839 GBP2024-01-31
12,541 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,298 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,298 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
9,147 GBP2024-01-31
10,445 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,366 GBP2024-01-31
2,641 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,173 GBP2024-01-31
2,898 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
406,574 GBP2024-01-31
162,849 GBP2023-01-31
Additions to investments
516,214 GBP2024-01-31
Disposals
-262,799 GBP2024-01-31
Other Investments Other Than Loans
406,574 GBP2024-01-31
162,849 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,935 GBP2024-01-31
517,800 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
129,240 GBP2024-01-31
326,562 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
630,175 GBP2024-01-31
844,362 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,356 GBP2024-01-31
23,699 GBP2023-01-31
Other Taxation & Social Security Payable
Current
493,112 GBP2024-01-31
128,950 GBP2023-01-31
Other Creditors
Current
14,203 GBP2024-01-31
96,354 GBP2023-01-31