Average Number of Employees
192023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,174 GBP2024-01-31
7,634 GBP2023-01-31
Fixed Assets
6,174 GBP2024-01-31
7,634 GBP2023-01-31
Debtors
237,923 GBP2024-01-31
851,269 GBP2023-01-31
Cash at bank and in hand
3,207,090 GBP2024-01-31
1,957,082 GBP2023-01-31
Current Assets
3,445,013 GBP2024-01-31
2,808,351 GBP2023-01-31
Net Current Assets/Liabilities
1,954,866 GBP2024-01-31
1,340,830 GBP2023-01-31
Total Assets Less Current Liabilities
1,961,040 GBP2024-01-31
1,348,464 GBP2023-01-31
Net Assets/Liabilities
1,961,040 GBP2024-01-31
1,348,464 GBP2023-01-31
Equity
Called up share capital
9 GBP2024-01-31
8 GBP2023-01-31
Share premium
9,888,604 GBP2024-01-31
5,206,571 GBP2023-01-31
Retained earnings (accumulated losses)
-7,927,573 GBP2024-01-31
-3,858,115 GBP2023-01-31
Equity
1,961,040 GBP2024-01-31
1,348,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,310 GBP2024-01-31
10,827 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,310 GBP2024-01-31
10,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,136 GBP2024-01-31
3,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,136 GBP2024-01-31
3,193 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,943 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,174 GBP2024-01-31
7,634 GBP2023-01-31
Trade Debtors/Trade Receivables
53,320 GBP2024-01-31
Other Debtors
184,603 GBP2024-01-31
851,269 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,842 GBP2024-01-31
378,967 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,844 GBP2024-01-31
Other Creditors
Amounts falling due within one year
963,461 GBP2024-01-31
1,088,554 GBP2023-01-31
Advances or credits given to directors
32,579 GBP2024-01-31
37,302 GBP2023-01-31
31,003 GBP2022-01-31
Advances or credits made to directors during the period
952 GBP2023-02-01 ~ 2024-01-31
32,624 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-5,675 GBP2023-02-01 ~ 2024-01-31
-26,325 GBP2022-02-01 ~ 2023-01-31