Intangible Assets
13,427 GBP2024-01-31
21,167 GBP2022-12-31
Property, Plant & Equipment
92,980 GBP2024-01-31
69,659 GBP2022-12-31
Fixed Assets
106,407 GBP2024-01-31
90,826 GBP2022-12-31
Debtors
401,451 GBP2024-01-31
112,132 GBP2022-12-31
Cash at bank and in hand
8,934,734 GBP2024-01-31
2,855,521 GBP2022-12-31
Current Assets
9,336,185 GBP2024-01-31
2,967,653 GBP2022-12-31
Net Current Assets/Liabilities
9,026,746 GBP2024-01-31
2,884,961 GBP2022-12-31
Total Assets Less Current Liabilities
9,133,153 GBP2024-01-31
2,975,787 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,030 GBP2024-01-31
-33,800 GBP2022-12-31
Net Assets/Liabilities
9,109,123 GBP2024-01-31
2,941,987 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,698 GBP2024-01-31
38,698 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,271 GBP2024-01-31
17,531 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,740 GBP2023-01-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
13,427 GBP2024-01-31
21,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,657 GBP2024-01-31
36,916 GBP2022-12-31
Computers
91,392 GBP2024-01-31
64,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,049 GBP2024-01-31
101,175 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,167 GBP2023-01-01 ~ 2024-01-31
Computers
-11,274 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,441 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,091 GBP2024-01-31
11,583 GBP2022-12-31
Computers
30,978 GBP2024-01-31
19,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,069 GBP2024-01-31
31,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,141 GBP2023-01-01 ~ 2024-01-31
Computers
15,104 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,245 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,633 GBP2023-01-01 ~ 2024-01-31
Computers
-4,059 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,692 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
32,566 GBP2024-01-31
25,333 GBP2022-12-31
Computers
60,414 GBP2024-01-31
44,326 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,722 GBP2024-01-31
24,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,313 GBP2024-01-31
7,851 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
164,653 GBP2024-01-31
79,616 GBP2022-12-31
Other Debtors
Amounts falling due within one year
132,763 GBP2024-01-31
39 GBP2022-12-31
Debtors
Amounts falling due within one year
401,451 GBP2024-01-31
112,132 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,415 GBP2024-01-31
13,158 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,048 GBP2024-01-31
67,701 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-49 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,833 GBP2024-01-31
1,833 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,030 GBP2024-01-31
33,800 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-01-31
142022-01-01 ~ 2022-12-31