Intangible Assets
2,798,322 GBP2023-02-01
3,731,097 GBP2022-02-01
Property, Plant & Equipment
2,971,389 GBP2023-02-01
3,961,852 GBP2022-02-01
Fixed Assets - Investments
269,077 GBP2023-02-01
269,077 GBP2022-02-01
Fixed Assets
6,038,788 GBP2023-02-01
7,962,026 GBP2022-02-01
Debtors
10,336,097 GBP2023-02-01
3,289,607 GBP2022-02-01
Cash at bank and in hand
1,210,495 GBP2023-02-01
710,495 GBP2022-02-01
Current assets - Investments
5,134,693 GBP2023-02-01
2,775,093 GBP2022-02-01
Current Assets
16,681,285 GBP2023-02-01
6,775,195 GBP2022-02-01
Creditors
Amounts falling due within one year
-2,759,166 GBP2023-02-01
-1,054,237 GBP2022-02-01
Net Current Assets/Liabilities
13,922,119 GBP2023-02-01
5,720,958 GBP2022-02-01
Total Assets Less Current Liabilities
19,960,907 GBP2023-02-01
13,682,984 GBP2022-02-01
Net Assets/Liabilities
19,960,907 GBP2023-02-01
13,682,984 GBP2022-02-01
Equity
Called up share capital
2,500,000 GBP2023-02-01
2,500,000 GBP2022-02-01
Retained earnings (accumulated losses)
17,460,907 GBP2023-02-01
11,182,984 GBP2022-02-01
Equity
19,960,907 GBP2023-02-01
13,682,984 GBP2022-02-01
Average Number of Employees
172022-02-02 ~ 2023-02-01
172021-02-02 ~ 2022-02-01
Intangible Assets - Gross Cost
3,731,097 GBP2023-02-01
3,731,097 GBP2022-02-01
Intangible Assets - Accumulated Amortisation & Impairment
932,775 GBP2023-02-01
0 GBP2022-02-01
Intangible Assets - Increase From Amortisation Charge for Year
932,775 GBP2022-02-02 ~ 2023-02-01
Property, Plant & Equipment - Gross Cost
3,961,852 GBP2023-02-01
3,961,852 GBP2022-02-01
Property, Plant & Equipment - Disposals
0 GBP2022-02-02 ~ 2023-02-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-02-02 ~ 2023-02-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-02-02 ~ 2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,463 GBP2023-02-01
0 GBP2022-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990,463 GBP2022-02-02 ~ 2023-02-01
Debtors
Amounts falling due after one year
10,336,097 GBP2023-02-01
3,289,607 GBP2022-02-01