Average Number of Employees
402023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Intangible Assets
1,669,449 GBP2024-01-31
1,667,418 GBP2023-01-31
Property, Plant & Equipment
595,027 GBP2024-01-31
664,557 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
251,250 GBP2023-01-31
Fixed Assets
2,264,477 GBP2024-01-31
2,583,225 GBP2023-01-31
Total Inventories
25,897 GBP2024-01-31
25,897 GBP2023-01-31
Debtors
2,231,229 GBP2024-01-31
1,551,726 GBP2023-01-31
Cash at bank and in hand
462 GBP2024-01-31
5,145 GBP2023-01-31
Current Assets
2,257,588 GBP2024-01-31
1,582,768 GBP2023-01-31
Creditors
Amounts falling due within one year
-5,039,458 GBP2024-01-31
-1,101,022 GBP2023-01-31
Net Current Assets/Liabilities
-2,781,870 GBP2024-01-31
481,746 GBP2023-01-31
Total Assets Less Current Liabilities
-517,393 GBP2024-01-31
3,064,971 GBP2023-01-31
Creditors
Amounts falling due after one year
-65,000 GBP2024-01-31
-3,298,807 GBP2023-01-31
Net Assets/Liabilities
-583,665 GBP2024-01-31
-235,108 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
-583,675 GBP2024-01-31
-235,118 GBP2023-01-31
Equity
-583,665 GBP2024-01-31
-235,108 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Computers
0.332023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
2,448,513 GBP2024-01-31
2,201,631 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
779,064 GBP2024-01-31
534,213 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
244,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
832,589 GBP2024-01-31
813,945 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,562 GBP2024-01-31
149,388 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,174 GBP2023-02-01 ~ 2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-01-31
251,250 GBP2023-01-31
Non-current
1 GBP2024-01-31
251,250 GBP2023-01-31