Intangible Assets
5,556 GBP2024-01-31
6,667 GBP2023-01-31
Property, Plant & Equipment
114,220 GBP2024-01-31
100,959 GBP2023-01-31
Fixed Assets
119,776 GBP2024-01-31
107,626 GBP2023-01-31
Debtors
371,430 GBP2024-01-31
430,073 GBP2023-01-31
Cash at bank and in hand
567,078 GBP2024-01-31
1,688,995 GBP2023-01-31
Current Assets
3,360,899 GBP2024-01-31
4,130,299 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,182,797 GBP2024-01-31
Net Current Assets/Liabilities
1,178,102 GBP2024-01-31
1,398,811 GBP2023-01-31
Total Assets Less Current Liabilities
1,297,878 GBP2024-01-31
1,506,437 GBP2023-01-31
Net Assets/Liabilities
1,254,517 GBP2024-01-31
1,456,251 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,254,515 GBP2024-01-31
1,456,249 GBP2023-01-31
Equity
1,254,517 GBP2024-01-31
1,456,251 GBP2023-01-31
Average Number of Employees
1362023-02-01 ~ 2024-01-31
1642022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,043 GBP2024-01-31
35,043 GBP2023-01-31
Computers
50,607 GBP2024-01-31
41,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
281,149 GBP2024-01-31
223,381 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,703 GBP2024-01-31
12,703 GBP2023-01-31
Computers
29,529 GBP2024-01-31
14,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,929 GBP2024-01-31
122,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
14,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
22,340 GBP2024-01-31
22,340 GBP2023-01-31
Computers
21,078 GBP2024-01-31
27,050 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
131,561 GBP2024-01-31
212,786 GBP2023-01-31
Other Debtors
Amounts falling due within one year
239,869 GBP2024-01-31
217,287 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
371,430 GBP2024-01-31
Amounts falling due within one year, Current
430,073 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,348,988 GBP2024-01-31
1,511,944 GBP2023-01-31
Corporation Tax Payable
Current
137,489 GBP2024-01-31
254,468 GBP2023-01-31
Other Taxation & Social Security Payable
Current
399,419 GBP2024-01-31
446,008 GBP2023-01-31
Other Creditors
Current
286,761 GBP2024-01-31
509,178 GBP2023-01-31
Creditors
Current
2,182,797 GBP2024-01-31
2,731,488 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,946 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584,250 GBP2024-01-31
446,506 GBP2023-01-31
Between two and five year
1,961,083 GBP2024-01-31
1,218,267 GBP2023-01-31
More than five year
298,000 GBP2024-01-31
120,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,843,333 GBP2024-01-31
1,784,773 GBP2023-01-31