Property, Plant & Equipment
191,652 GBP2024-01-31
299,007 GBP2023-01-31
Fixed Assets - Investments
25 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
191,677 GBP2024-01-31
299,007 GBP2023-01-31
Debtors
416,010 GBP2024-01-31
1,068,115 GBP2023-01-31
Cash at bank and in hand
2,681,008 GBP2024-01-31
899,828 GBP2023-01-31
Current Assets
3,113,192 GBP2024-01-31
2,411,553 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,332,555 GBP2023-01-31
Net Current Assets/Liabilities
1,473,816 GBP2024-01-31
1,078,998 GBP2023-01-31
Total Assets Less Current Liabilities
1,665,493 GBP2024-01-31
1,378,005 GBP2023-01-31
Net Assets/Liabilities
1,617,581 GBP2024-01-31
1,303,254 GBP2023-01-31
Equity
Called up share capital
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
1,617,581 GBP2024-01-31
1,303,254 GBP2023-01-31
Equity
1,617,581 GBP2024-01-31
1,303,254 GBP2023-01-31
Average Number of Employees
772023-02-01 ~ 2024-01-31
812022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,994 GBP2024-01-31
199,994 GBP2023-01-31
Computers
191,547 GBP2024-01-31
209,803 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
391,541 GBP2024-01-31
409,797 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,412 GBP2024-01-31
42,565 GBP2023-01-31
Computers
115,477 GBP2024-01-31
68,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,889 GBP2024-01-31
110,790 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,847 GBP2023-02-01 ~ 2024-01-31
Computers
67,002 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
115,582 GBP2024-01-31
157,429 GBP2023-01-31
Computers
76,070 GBP2024-01-31
141,578 GBP2023-01-31
Investments in group undertakings and participating interests
25 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
826,144 GBP2023-01-31
Other Debtors
Amounts falling due within one year
416,010 GBP2024-01-31
241,971 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
416,010 GBP2024-01-31
Current, Amounts falling due within one year
1,068,115 GBP2023-01-31
Other Debtors
Amounts falling due after one year
0 GBP2024-01-31
297,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,337 GBP2024-01-31
29,326 GBP2023-01-31
Amounts owed to group undertakings
Current
444,255 GBP2024-01-31
0 GBP2023-01-31
Corporation Tax Payable
Current
278,020 GBP2024-01-31
176,024 GBP2023-01-31
Other Taxation & Social Security Payable
Current
265,076 GBP2024-01-31
445,684 GBP2023-01-31
Other Creditors
Current
58,545 GBP2024-01-31
48,550 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
574,143 GBP2024-01-31
632,971 GBP2023-01-31
Creditors
Current
1,639,376 GBP2024-01-31
1,332,555 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-01-31
1,486,934 GBP2023-01-31
Between two and five year
0 GBP2024-01-31
1,486,934 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
2,973,868 GBP2023-01-31