Intangible Assets
2,973,889 GBP2024-01-31
2,509,797 GBP2023-01-31
Property, Plant & Equipment
2,179 GBP2024-01-31
5,888 GBP2023-01-31
Fixed Assets
2,976,068 GBP2024-01-31
2,515,685 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
2,180 GBP2023-01-31
Debtors
61,061 GBP2024-01-31
74,630 GBP2023-01-31
Cash at bank and in hand
103,501 GBP2024-01-31
33,773 GBP2023-01-31
Current Assets
165,562 GBP2024-01-31
110,583 GBP2023-01-31
Creditors
Current
568,300 GBP2024-01-31
438,050 GBP2023-01-31
Net Current Assets/Liabilities
-402,738 GBP2024-01-31
-327,467 GBP2023-01-31
Total Assets Less Current Liabilities
2,573,330 GBP2024-01-31
2,188,218 GBP2023-01-31
Creditors
Non-current
-2,050,143 GBP2024-01-31
-1,717,820 GBP2023-01-31
Net Assets/Liabilities
522,642 GBP2024-01-31
468,926 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
522,640 GBP2024-01-31
468,924 GBP2023-01-31
Equity
522,642 GBP2024-01-31
468,926 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,593,741 GBP2024-01-31
2,949,962 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
619,852 GBP2024-01-31
440,165 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
179,687 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,973,889 GBP2024-01-31
2,509,797 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331 GBP2023-01-31
Furniture and fittings
2,207 GBP2023-01-31
Computers
12,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-01-31
83 GBP2023-01-31
Furniture and fittings
2,043 GBP2024-01-31
1,491 GBP2023-01-31
Computers
10,447 GBP2024-01-31
7,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,656 GBP2024-01-31
8,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
552 GBP2023-02-01 ~ 2024-01-31
Computers
3,074 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-01-31
248 GBP2023-01-31
Furniture and fittings
164 GBP2024-01-31
716 GBP2023-01-31
Computers
1,850 GBP2024-01-31
4,924 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,832 GBP2024-01-31
58,021 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,229 GBP2024-01-31
16,609 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
61,061 GBP2024-01-31
74,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
380,525 GBP2024-01-31
271,880 GBP2023-01-31
Trade Creditors/Trade Payables
Current
25,444 GBP2024-01-31
21,226 GBP2023-01-31
Other Taxation & Social Security Payable
Current
112,018 GBP2024-01-31
70,443 GBP2023-01-31
Other Creditors
Current
50,313 GBP2024-01-31
74,501 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,050,143 GBP2024-01-31
1,717,820 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
145,716 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-02-01 ~ 2024-01-31