Intangible Assets
7,490 GBP2024-01-31
11,236 GBP2023-01-31
Property, Plant & Equipment
5,349 GBP2024-01-31
13,830 GBP2023-01-31
Fixed Assets
12,839 GBP2024-01-31
25,066 GBP2023-01-31
Debtors
22,130 GBP2024-01-31
15,313 GBP2023-01-31
Cash at bank and in hand
18,669 GBP2024-01-31
13,154 GBP2023-01-31
Current Assets
40,799 GBP2024-01-31
28,467 GBP2023-01-31
Net Current Assets/Liabilities
15,878 GBP2024-01-31
3,886 GBP2023-01-31
Total Assets Less Current Liabilities
28,717 GBP2024-01-31
28,952 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,796 GBP2024-01-31
-10,185 GBP2023-01-31
Net Assets/Liabilities
19,921 GBP2024-01-31
18,767 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
18,728 GBP2024-01-31
18,728 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,238 GBP2024-01-31
7,492 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,746 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
7,490 GBP2024-01-31
11,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,169 GBP2023-01-31
Furniture and fittings
6,332 GBP2024-01-31
5,948 GBP2023-01-31
Computers
3,969 GBP2024-01-31
2,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,301 GBP2024-01-31
17,572 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547 GBP2023-01-31
Furniture and fittings
2,710 GBP2024-01-31
1,804 GBP2023-01-31
Computers
2,242 GBP2024-01-31
1,391 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,952 GBP2024-01-31
3,742 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
906 GBP2023-02-01 ~ 2024-01-31
Computers
851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,622 GBP2024-01-31
4,144 GBP2023-01-31
Computers
1,727 GBP2024-01-31
1,064 GBP2023-01-31
Land and buildings
8,622 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,146 GBP2024-01-31
13,380 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
526 GBP2024-01-31
475 GBP2023-01-31
Debtors
Amounts falling due within one year
20,672 GBP2024-01-31
13,855 GBP2023-01-31
Other Debtors
Amounts falling due after one year
1,458 GBP2024-01-31
1,458 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,180 GBP2024-01-31
4,761 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550 GBP2024-01-31
275 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,336 GBP2024-01-31
7,473 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,824 GBP2024-01-31
1,925 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,031 GBP2024-01-31
10,147 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,796 GBP2024-01-31
10,185 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1,500 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
15,000 GBP2023-02-01 ~ 2024-01-31
15,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31