Average Number of Employees
252023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment
62,283 GBP2024-01-31
65,419 GBP2023-01-31
Fixed Assets
62,283 GBP2024-01-31
65,419 GBP2023-01-31
Debtors
Non-current
57,598 GBP2024-01-31
Current
855,945 GBP2024-01-31
550,888 GBP2023-01-31
Cash at bank and in hand
44,297 GBP2024-01-31
80,955 GBP2023-01-31
Current Assets
957,840 GBP2024-01-31
631,843 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-374,062 GBP2023-01-31
Net Current Assets/Liabilities
461,153 GBP2024-01-31
257,781 GBP2023-01-31
Total Assets Less Current Liabilities
523,436 GBP2024-01-31
323,200 GBP2023-01-31
Net Assets/Liabilities
523,436 GBP2024-01-31
307,714 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Other miscellaneous reserve
278,541 GBP2024-01-31
187,167 GBP2023-01-31
116,499 GBP2022-02-01
Retained earnings (accumulated losses)
244,894 GBP2024-01-31
120,546 GBP2023-01-31
7,476 GBP2022-02-01
Equity
523,436 GBP2024-01-31
307,714 GBP2023-01-31
123,976 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
124,348 GBP2023-02-01 ~ 2024-01-31
113,070 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
124,348 GBP2023-02-01 ~ 2024-01-31
113,070 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,159 GBP2024-01-31
39,159 GBP2023-01-31
Computers
52,425 GBP2024-01-31
33,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
91,584 GBP2024-01-31
73,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
783 GBP2023-01-31
Computers
6,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,626 GBP2024-01-31
Computers
21,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,301 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
31,533 GBP2024-01-31
38,376 GBP2023-01-31
Computers
30,750 GBP2024-01-31
27,043 GBP2023-01-31
Other Debtors
Non-current
57,598 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
561,228 GBP2024-01-31
176,030 GBP2023-01-31
Other Debtors
Current
176,058 GBP2024-01-31
241,326 GBP2023-01-31
Prepayments/Accrued Income
Current
118,659 GBP2024-01-31
133,532 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,172 GBP2024-01-31
54,164 GBP2023-01-31
Corporation Tax Payable
Current
56,147 GBP2024-01-31
33,516 GBP2023-01-31
Taxation/Social Security Payable
Current
88,382 GBP2024-01-31
130,267 GBP2023-01-31
Other Creditors
Current
5,621 GBP2024-01-31
8,294 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
338,365 GBP2024-01-31
147,821 GBP2023-01-31
Creditors
Current
496,687 GBP2024-01-31
374,062 GBP2023-01-31