Property, Plant & Equipment
131,576 GBP2024-01-31
140,552 GBP2023-01-31
Fixed Assets - Investments
497,759 GBP2024-01-31
474,832 GBP2023-01-31
Fixed Assets
629,335 GBP2024-01-31
615,384 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,329,683 GBP2024-01-31
1,161,974 GBP2023-01-31
Current Assets
2,563,965 GBP2024-01-31
2,338,154 GBP2023-01-31
Net Current Assets/Liabilities
1,065,751 GBP2024-01-31
1,291,137 GBP2023-01-31
Total Assets Less Current Liabilities
1,695,086 GBP2024-01-31
1,906,521 GBP2023-01-31
Net Assets/Liabilities
1,517,496 GBP2024-01-31
1,618,916 GBP2023-01-31
Equity
Called up share capital
33 GBP2024-01-31
33 GBP2023-01-31
Share premium
23,341 GBP2024-01-31
23,341 GBP2023-01-31
Capital redemption reserve
1,083 GBP2024-01-31
1,083 GBP2023-01-31
Retained earnings (accumulated losses)
1,493,039 GBP2024-01-31
1,594,459 GBP2023-01-31
Equity
1,517,496 GBP2024-01-31
1,618,916 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
83,587 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
83,587 GBP2023-01-31
Intangible Assets
Goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,979 GBP2024-01-31
149,979 GBP2023-01-31
Furniture and fittings
112,441 GBP2024-01-31
101,392 GBP2023-01-31
Computers
316,606 GBP2024-01-31
303,955 GBP2023-01-31
Motor vehicles
201,750 GBP2024-01-31
201,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
780,776 GBP2024-01-31
757,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,052 GBP2024-01-31
106,535 GBP2023-01-31
Furniture and fittings
91,019 GBP2024-01-31
89,005 GBP2023-01-31
Computers
282,586 GBP2024-01-31
271,511 GBP2023-01-31
Motor vehicles
162,543 GBP2024-01-31
149,473 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,200 GBP2024-01-31
616,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,517 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,014 GBP2023-02-01 ~ 2024-01-31
Computers
11,075 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,927 GBP2024-01-31
43,444 GBP2023-01-31
Furniture and fittings
21,422 GBP2024-01-31
12,387 GBP2023-01-31
Computers
34,020 GBP2024-01-31
32,444 GBP2023-01-31
Motor vehicles
39,207 GBP2024-01-31
52,277 GBP2023-01-31
Other Investments Other Than Loans
Non-current
497,759 GBP2024-01-31
474,832 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
893,746 GBP2024-01-31
751,830 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
435,937 GBP2024-01-31
410,144 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,249 GBP2024-01-31
4,850 GBP2023-01-31
Between two and five year
36,421 GBP2024-01-31
47,268 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,670 GBP2024-01-31
52,118 GBP2023-01-31