Intangible Assets
188,098 GBP2024-01-31
324,826 GBP2023-01-31
Property, Plant & Equipment
36,444 GBP2024-01-31
25,604 GBP2023-01-31
Fixed Assets - Investments
8 GBP2024-01-31
Fixed Assets
224,550 GBP2024-01-31
350,430 GBP2023-01-31
Debtors
1,576,321 GBP2024-01-31
855,100 GBP2023-01-31
Cash at bank and in hand
1,416,828 GBP2024-01-31
1,182,873 GBP2023-01-31
Current Assets
2,993,149 GBP2024-01-31
2,037,973 GBP2023-01-31
Net Current Assets/Liabilities
1,537,646 GBP2024-01-31
912,872 GBP2023-01-31
Total Assets Less Current Liabilities
1,762,196 GBP2024-01-31
1,263,302 GBP2023-01-31
Creditors
Non-current
-1,125,144 GBP2024-01-31
-185,062 GBP2023-01-31
Net Assets/Liabilities
627,941 GBP2024-01-31
1,071,839 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
626,941 GBP2024-01-31
1,070,839 GBP2023-01-31
Equity
627,941 GBP2024-01-31
1,071,839 GBP2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
332021-11-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
358,267 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,169 GBP2024-01-31
33,441 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136,728 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
188,098 GBP2024-01-31
324,826 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,338 GBP2024-01-31
40,280 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,894 GBP2024-01-31
14,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,565 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
36,444 GBP2024-01-31
25,604 GBP2023-01-31
Investments in Group Undertakings
Additions to investments
8 GBP2024-01-31
Cost valuation
8 GBP2024-01-31
Investments in Group Undertakings
8 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
958,971 GBP2024-01-31
Current, Amounts falling due within one year
757,752 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
536,746 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
80,604 GBP2024-01-31
Current, Amounts falling due within one year
97,348 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,576,321 GBP2024-01-31
Current, Amounts falling due within one year
855,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
55,090 GBP2024-01-31
36,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
117,618 GBP2024-01-31
53,766 GBP2023-01-31
Other Taxation & Social Security Payable
Current
265,187 GBP2024-01-31
383,117 GBP2023-01-31
Other Creditors
Current
1,017,608 GBP2024-01-31
651,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,125,144 GBP2024-01-31
185,062 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,780 GBP2024-01-31
Between one and five year
36,098 GBP2024-01-31
All periods
52,878 GBP2024-01-31