Intangible Assets
35,425 GBP2024-01-31
36,868 GBP2023-01-31
Property, Plant & Equipment
19,934 GBP2024-01-31
35,348 GBP2023-01-31
Investment Property
514,000 GBP2024-01-31
514,000 GBP2023-01-31
Fixed Assets - Investments
30,254 GBP2024-01-31
30,254 GBP2023-01-31
Fixed Assets
599,613 GBP2024-01-31
616,470 GBP2023-01-31
Debtors
4,317,141 GBP2024-01-31
4,700,609 GBP2023-01-31
Cash at bank and in hand
1,056,833 GBP2024-01-31
1,235,790 GBP2023-01-31
Current Assets
5,373,974 GBP2024-01-31
5,936,399 GBP2023-01-31
Net Current Assets/Liabilities
3,302,761 GBP2024-01-31
4,067,405 GBP2023-01-31
Total Assets Less Current Liabilities
3,902,374 GBP2024-01-31
4,683,875 GBP2023-01-31
Net Assets/Liabilities
3,897,391 GBP2024-01-31
4,677,863 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Revaluation reserve
-13,906 GBP2024-01-31
-13,906 GBP2023-01-31
Retained earnings (accumulated losses)
3,911,295 GBP2024-01-31
4,691,767 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
59,854 GBP2024-01-31
47,269 GBP2023-01-31
Intangible Assets
Other
35,425 GBP2024-01-31
36,868 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,939 GBP2024-01-31
4,939 GBP2023-01-31
Computers
29,164 GBP2024-01-31
53,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,103 GBP2024-01-31
58,469 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-34,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2024-01-31
1,235 GBP2023-01-31
Computers
11,699 GBP2024-01-31
21,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,169 GBP2024-01-31
23,121 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,235 GBP2023-02-01 ~ 2024-01-31
Computers
7,485 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,469 GBP2024-01-31
3,704 GBP2023-01-31
Computers
17,465 GBP2024-01-31
31,644 GBP2023-01-31
Investment Property - Fair Value Model
514,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
264,707 GBP2024-01-31
1,092,270 GBP2023-01-31
Prepayments/Accrued Income
Current
110,003 GBP2024-01-31
199,130 GBP2023-01-31
Other Debtors
Current
971,211 GBP2024-01-31
491,248 GBP2023-01-31
Amounts owed by directors
Current
2,964,814 GBP2024-01-31
2,911,226 GBP2023-01-31
Called-up share capital (not paid)
Current
2 GBP2024-01-31
2 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,564 GBP2024-01-31
67,752 GBP2023-01-31
Corporation Tax Payable
Current
914,352 GBP2024-01-31
661,708 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,050 GBP2024-01-31
92,792 GBP2023-01-31
Amount of value-added tax that is payable
Current
64,727 GBP2024-01-31
91,955 GBP2023-01-31
Other Creditors
Current
48,285 GBP2024-01-31
51,343 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
154,463 GBP2024-01-31
270,160 GBP2023-01-31