Average Number of Employees
112023-02-01 ~ 2024-06-30
62022-02-01 ~ 2023-01-31
Intangible Assets
533,359 GBP2024-06-30
882,450 GBP2023-01-31
Property, Plant & Equipment
8,093 GBP2024-06-30
1,912 GBP2023-01-31
Fixed Assets
541,452 GBP2024-06-30
884,362 GBP2023-01-31
Debtors
Current
211,780 GBP2024-06-30
69,404 GBP2023-01-31
Cash at bank and in hand
18,546 GBP2024-06-30
2,697 GBP2023-01-31
Current Assets
230,326 GBP2024-06-30
72,101 GBP2023-01-31
Net Current Assets/Liabilities
-416,590 GBP2024-06-30
-436,116 GBP2023-01-31
Total Assets Less Current Liabilities
124,862 GBP2024-06-30
448,246 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-124,269 GBP2023-01-31
Net Assets/Liabilities
124,862 GBP2024-06-30
323,977 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,762 GBP2024-06-30
323,877 GBP2023-01-31
Equity
124,862 GBP2024-06-30
323,977 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-06-30
Furniture and fittings
252023-02-01 ~ 2024-06-30
Office equipment
252023-02-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
999,000 GBP2024-06-30
999,000 GBP2023-01-31
Intangible Assets - Gross Cost
1,004,649 GBP2024-06-30
999,000 GBP2023-01-31
Computer software
5,649 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,363 GBP2024-06-30
116,550 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
471,290 GBP2024-06-30
116,550 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
354,740 GBP2023-02-01 ~ 2024-06-30
Intangible Assets
Goodwill
528,637 GBP2024-06-30
882,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,105 GBP2024-06-30
2,105 GBP2023-01-31
Office equipment
1,890 GBP2024-06-30
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,995 GBP2024-06-30
3,105 GBP2023-01-31
Motor vehicles
8,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
526 GBP2023-01-31
Office equipment
667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
994 GBP2023-02-01 ~ 2024-06-30
Office equipment, Owned/Freehold
548 GBP2023-02-01 ~ 2024-06-30
Owned/Freehold
2,709 GBP2023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,167 GBP2024-06-30
Furniture and fittings
1,520 GBP2024-06-30
Office equipment
1,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,902 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
6,833 GBP2024-06-30
Furniture and fittings
585 GBP2024-06-30
1,579 GBP2023-01-31
Office equipment
675 GBP2024-06-30
333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
152,421 GBP2024-06-30
62,349 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,452 GBP2024-06-30
Other Debtors
Current
41,757 GBP2024-06-30
7,055 GBP2023-01-31
Prepayments/Accrued Income
Current
1,057 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,093 GBP2024-06-30
Cash and Cash Equivalents
18,546 GBP2024-06-30
2,697 GBP2023-01-31
Bank Borrowings
Current
10,044 GBP2023-01-31
Amounts owed to group undertakings
Current
309,400 GBP2024-06-30
Corporation Tax Payable
Current
51,200 GBP2024-06-30
94,812 GBP2023-01-31
Taxation/Social Security Payable
Current
69,678 GBP2024-06-30
90,728 GBP2023-01-31
Other Creditors
Current
42,780 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
12,582 GBP2024-06-30
3,800 GBP2023-01-31
Creditors
Current
646,916 GBP2024-06-30
508,217 GBP2023-01-31
Bank Borrowings
Non-current
24,269 GBP2023-01-31
Creditors
Non-current
124,269 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
24,269 GBP2023-01-31
Total Borrowings
34,313 GBP2023-01-31