Intangible Assets
17,873 GBP2024-01-31
36,473 GBP2023-01-31
Property, Plant & Equipment
10,762 GBP2024-01-31
14,883 GBP2023-01-31
Debtors
Current
820,255 GBP2024-01-31
1,202,665 GBP2023-01-31
Cash at bank and in hand
1,667,776 GBP2024-01-31
1,083,177 GBP2023-01-31
Net Assets/Liabilities
2,312,523 GBP2024-01-31
2,050,566 GBP2023-01-31
Equity
Called up share capital
111 GBP2024-01-31
111 GBP2023-01-31
Share premium
99,989 GBP2024-01-31
99,989 GBP2023-01-31
Retained earnings (accumulated losses)
2,212,423 GBP2024-01-31
1,950,466 GBP2023-01-31
Equity
2,312,523 GBP2024-01-31
2,050,566 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
100,553 GBP2024-01-31
100,553 GBP2023-01-31
Intangible Assets - Gross Cost
100,553 GBP2024-01-31
100,553 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
82,680 GBP2024-01-31
64,080 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18,600 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
17,873 GBP2024-01-31
36,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
47,310 GBP2024-01-31
43,744 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,310 GBP2024-01-31
43,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,548 GBP2024-01-31
28,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,548 GBP2024-01-31
28,861 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,762 GBP2024-01-31
14,883 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
401,661 GBP2024-01-31
865,601 GBP2023-01-31
Other Debtors
Current
418,594 GBP2024-01-31
337,064 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,320 GBP2024-01-31
36,879 GBP2023-01-31
Corporation Tax Payable
Current
132,900 GBP2024-01-31
201,302 GBP2023-01-31
Other Creditors
Current
25,918 GBP2024-01-31
18,286 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
111 GBP2023-02-01 ~ 2024-01-31
111 GBP2022-02-01 ~ 2023-01-31