Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets
3,423 GBP2024-01-31
2,345 GBP2023-01-31
Property, Plant & Equipment
7,888 GBP2024-01-31
3,900 GBP2023-01-31
Fixed Assets
11,311 GBP2024-01-31
6,245 GBP2023-01-31
Debtors
Non-current
6,204 GBP2024-01-31
6,204 GBP2023-01-31
Current
190,495 GBP2024-01-31
81,311 GBP2023-01-31
Cash at bank and in hand
124,569 GBP2024-01-31
107,717 GBP2023-01-31
Current Assets
321,268 GBP2024-01-31
195,232 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-216,140 GBP2024-01-31
-73,871 GBP2023-01-31
Net Current Assets/Liabilities
105,128 GBP2024-01-31
121,361 GBP2023-01-31
Total Assets Less Current Liabilities
116,439 GBP2024-01-31
127,606 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,854 GBP2024-01-31
-24,992 GBP2023-01-31
Net Assets/Liabilities
101,585 GBP2024-01-31
102,614 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
101,485 GBP2024-01-31
102,514 GBP2023-01-31
Equity
101,585 GBP2024-01-31
102,614 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-02-01 ~ 2024-01-31
Computers
02023-02-01 ~ 2024-01-31
Wages/Salaries
235,267 GBP2023-02-01 ~ 2024-01-31
224,269 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
20,172 GBP2023-02-01 ~ 2024-01-31
21,189 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
260,668 GBP2023-02-01 ~ 2024-01-31
249,781 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
16,372 GBP2024-01-31
13,715 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,677 GBP2024-01-31
4,172 GBP2023-01-31
Computers
14,545 GBP2024-01-31
8,793 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,222 GBP2024-01-31
12,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,078 GBP2023-01-31
Computers
5,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
479 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
1,790 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,557 GBP2024-01-31
Computers
7,777 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,334 GBP2024-01-31
Property, Plant & Equipment
Office equipment
1,120 GBP2024-01-31
1,094 GBP2023-01-31
Computers
6,768 GBP2024-01-31
2,806 GBP2023-01-31
Other Debtors
Non-current
6,204 GBP2024-01-31
6,204 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
959 GBP2024-01-31
37,517 GBP2023-01-31
Other Debtors
Current
189,536 GBP2024-01-31
43,794 GBP2023-01-31
Bank Borrowings
Current
12,330 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,121 GBP2024-01-31
263 GBP2023-01-31
Corporation Tax Payable
Current
20,244 GBP2024-01-31
16,492 GBP2023-01-31
Taxation/Social Security Payable
Current
12,493 GBP2024-01-31
23,112 GBP2023-01-31
Other Creditors
Current
164,952 GBP2024-01-31
21,114 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Creditors
Current
216,140 GBP2024-01-31
73,871 GBP2023-01-31
Bank Borrowings
Non-current
14,854 GBP2024-01-31
24,992 GBP2023-01-31
Current, Amounts falling due within one year
12,330 GBP2024-01-31
9,890 GBP2023-01-31
Non-current, Between one and two years
10,397 GBP2024-01-31
10,139 GBP2023-01-31
Non-current, Between two and five year
4,457 GBP2024-01-31
14,853 GBP2023-01-31
Total Borrowings
27,184 GBP2024-01-31
34,882 GBP2023-01-31