Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
1,256 GBP2024-01-31
1,570 GBP2023-01-31
Property, Plant & Equipment
316 GBP2024-01-31
421 GBP2023-01-31
Fixed Assets
1,572 GBP2024-01-31
1,991 GBP2023-01-31
Debtors
127,312 GBP2024-01-31
115,080 GBP2023-01-31
Cash at bank and in hand
1,793 GBP2024-01-31
1,186 GBP2023-01-31
Current Assets
129,105 GBP2024-01-31
116,266 GBP2023-01-31
Creditors
Current
108,696 GBP2024-01-31
83,157 GBP2023-01-31
Net Current Assets/Liabilities
20,409 GBP2024-01-31
33,109 GBP2023-01-31
Total Assets Less Current Liabilities
21,981 GBP2024-01-31
35,100 GBP2023-01-31
Creditors
Non-current
-31,992 GBP2024-01-31
-34,908 GBP2023-01-31
Net Assets/Liabilities
-10,071 GBP2024-01-31
112 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-10,073 GBP2024-01-31
110 GBP2023-01-31
Equity
-10,071 GBP2024-01-31
112 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,140 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,884 GBP2024-01-31
1,570 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
314 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,256 GBP2024-01-31
1,570 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
350 GBP2023-01-31
Computers
1,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2024-01-31
144 GBP2023-01-31
Computers
1,216 GBP2024-01-31
1,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381 GBP2024-01-31
1,276 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Computers
84 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
185 GBP2024-01-31
206 GBP2023-01-31
Computers
131 GBP2024-01-31
215 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,268 GBP2024-01-31
13,169 GBP2023-01-31
Other Debtors
Current
54,743 GBP2024-01-31
49,433 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
127,312 GBP2024-01-31
115,080 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,742 GBP2024-01-31
3,668 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,718 GBP2024-01-31
12,748 GBP2023-01-31
Corporation Tax Payable
Current
31,934 GBP2024-01-31
30,463 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,965 GBP2024-01-31
7,425 GBP2023-01-31
Other Creditors
Current
11,616 GBP2024-01-31
Accrued Liabilities
Current
4,199 GBP2024-01-31
5,712 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,992 GBP2024-01-31
34,908 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
3,958 GBP2024-01-31
Between two and five year, Non-current
13,291 GBP2024-01-31
Non-current, Between two and five year
12,598 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60 GBP2024-01-31
80 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31