Intangible Assets
8,015 GBP2024-01-31
6,882 GBP2023-01-31
Property, Plant & Equipment
14,895 GBP2024-01-31
12,777 GBP2023-01-31
Fixed Assets
22,910 GBP2024-01-31
19,659 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
539 GBP2023-01-31
Debtors
28,986 GBP2024-01-31
34,116 GBP2023-01-31
Cash at bank and in hand
22,915 GBP2024-01-31
53,499 GBP2023-01-31
Current Assets
52,401 GBP2024-01-31
88,154 GBP2023-01-31
Net Current Assets/Liabilities
-6,612 GBP2024-01-31
9,539 GBP2023-01-31
Total Assets Less Current Liabilities
16,298 GBP2024-01-31
29,198 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,198 GBP2024-01-31
-26,450 GBP2023-01-31
Net Assets/Liabilities
100 GBP2024-01-31
2,748 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
17,008 GBP2024-01-31
12,508 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,993 GBP2024-01-31
5,626 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,367 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
8,015 GBP2024-01-31
6,882 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,805 GBP2024-01-31
10,742 GBP2023-01-31
Computers
15,928 GBP2024-01-31
15,928 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,733 GBP2024-01-31
26,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,829 GBP2024-01-31
2,686 GBP2023-01-31
Computers
14,009 GBP2024-01-31
11,207 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,838 GBP2024-01-31
13,893 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,143 GBP2023-02-01 ~ 2024-01-31
Computers
2,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,976 GBP2024-01-31
8,056 GBP2023-01-31
Computers
1,919 GBP2024-01-31
4,721 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,266 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,858 GBP2024-01-31
1,536 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,862 GBP2024-01-31
32,580 GBP2023-01-31
Debtors
Amounts falling due within one year
28,986 GBP2024-01-31
34,116 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,968 GBP2024-01-31
7,715 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,541 GBP2024-01-31
20,890 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,525 GBP2024-01-31
11,277 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,590 GBP2024-01-31
4,333 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,689 GBP2024-01-31
12,855 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
9,700 GBP2024-01-31
5,000 GBP2023-01-31
Other Creditors
Amounts falling due after one year
16,198 GBP2024-01-31
26,450 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31