Property, Plant & Equipment
108,428 GBP2025-01-31
131,576 GBP2024-01-31
Fixed Assets - Investments
530,100 GBP2025-01-31
497,759 GBP2024-01-31
Fixed Assets
638,528 GBP2025-01-31
629,335 GBP2024-01-31
Debtors
1,390,241 GBP2025-01-31
1,329,683 GBP2024-01-31
Cash at bank and in hand
730,686 GBP2025-01-31
1,234,282 GBP2024-01-31
Current Assets
2,120,927 GBP2025-01-31
2,563,965 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,498,214 GBP2024-01-31
Net Current Assets/Liabilities
1,111,480 GBP2025-01-31
1,065,751 GBP2024-01-31
Total Assets Less Current Liabilities
1,750,008 GBP2025-01-31
1,695,086 GBP2024-01-31
Net Assets/Liabilities
1,684,355 GBP2025-01-31
1,517,496 GBP2024-01-31
Equity
Called up share capital
33 GBP2025-01-31
33 GBP2024-01-31
Share premium
23,341 GBP2025-01-31
23,341 GBP2024-01-31
Capital redemption reserve
1,083 GBP2025-01-31
1,083 GBP2024-01-31
Retained earnings (accumulated losses)
1,659,898 GBP2025-01-31
1,493,039 GBP2024-01-31
Equity
1,684,355 GBP2025-01-31
1,517,496 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
83,587 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,587 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,979 GBP2025-01-31
149,979 GBP2024-01-31
Furniture and fittings
117,329 GBP2025-01-31
112,441 GBP2024-01-31
Computers
318,532 GBP2025-01-31
316,606 GBP2024-01-31
Motor vehicles
201,750 GBP2025-01-31
201,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
787,590 GBP2025-01-31
780,776 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,591 GBP2025-01-31
113,052 GBP2024-01-31
Furniture and fittings
94,504 GBP2025-01-31
91,019 GBP2024-01-31
Computers
293,722 GBP2025-01-31
282,586 GBP2024-01-31
Motor vehicles
172,345 GBP2025-01-31
162,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,162 GBP2025-01-31
649,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,539 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,485 GBP2024-02-01 ~ 2025-01-31
Computers
11,136 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
31,388 GBP2025-01-31
36,927 GBP2024-01-31
Furniture and fittings
22,825 GBP2025-01-31
21,422 GBP2024-01-31
Computers
24,810 GBP2025-01-31
34,020 GBP2024-01-31
Motor vehicles
29,405 GBP2025-01-31
39,207 GBP2024-01-31
Other Investments Other Than Loans
530,100 GBP2025-01-31
497,759 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
547,949 GBP2025-01-31
893,746 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
842,292 GBP2025-01-31
Current, Amounts falling due within one year
435,937 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,390,241 GBP2025-01-31
Current, Amounts falling due within one year
1,329,683 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,329 GBP2025-01-31
53,748 GBP2024-01-31
Other Taxation & Social Security Payable
Current
574,539 GBP2025-01-31
627,451 GBP2024-01-31
Other Creditors
Current
282,579 GBP2025-01-31
717,015 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-01-31
150,000 GBP2024-01-31
Other Creditors
Non-current
32,796 GBP2025-01-31
36,421 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,625 GBP2025-01-31
7,249 GBP2024-01-31
Between two and five year
32,796 GBP2025-01-31
36,421 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,421 GBP2025-01-31
43,670 GBP2024-01-31