Property, Plant & Equipment
5,536 GBP2024-01-31
5,522 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
5,636 GBP2024-01-31
5,522 GBP2023-01-31
Debtors
870,879 GBP2024-01-31
675,254 GBP2023-01-31
Current assets - Investments
41,501 GBP2024-01-31
21,757 GBP2023-01-31
Cash at bank and in hand
849,625 GBP2024-01-31
572,117 GBP2023-01-31
Current Assets
1,925,059 GBP2024-01-31
1,392,075 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-750,806 GBP2024-01-31
-489,075 GBP2023-01-31
Net Current Assets/Liabilities
1,174,253 GBP2024-01-31
903,000 GBP2023-01-31
Total Assets Less Current Liabilities
1,179,889 GBP2024-01-31
908,522 GBP2023-01-31
Net Assets/Liabilities
1,180,802 GBP2024-01-31
910,052 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,180,801 GBP2024-01-31
910,051 GBP2023-01-31
Equity
1,180,802 GBP2024-01-31
910,052 GBP2023-01-31
Average Number of Employees
622023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,985 GBP2024-01-31
12,985 GBP2023-01-31
Computers
47,965 GBP2024-01-31
46,054 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,950 GBP2024-01-31
59,039 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,359 GBP2024-01-31
9,895 GBP2023-01-31
Computers
45,055 GBP2024-01-31
43,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,414 GBP2024-01-31
53,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2023-02-01 ~ 2024-01-31
Computers
1,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,626 GBP2024-01-31
3,090 GBP2023-01-31
Computers
2,910 GBP2024-01-31
2,432 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
205,637 GBP2024-01-31
245,915 GBP2023-01-31
Other Debtors
Amounts falling due within one year
665,242 GBP2024-01-31
429,339 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
870,879 GBP2024-01-31
675,254 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,531 GBP2024-01-31
127 GBP2023-01-31
Corporation Tax Payable
Current
184,857 GBP2024-01-31
104,983 GBP2023-01-31
Other Taxation & Social Security Payable
Current
392,686 GBP2024-01-31
224,604 GBP2023-01-31
Other Creditors
Current
171,732 GBP2024-01-31
159,361 GBP2023-01-31
Creditors
Current
750,806 GBP2024-01-31
489,075 GBP2023-01-31