Intangible Assets
3,432 GBP2023-01-31
4,004 GBP2022-01-31
Property, Plant & Equipment
11,953 GBP2023-01-31
15,328 GBP2022-01-31
Fixed Assets
15,385 GBP2023-01-31
19,332 GBP2022-01-31
Debtors
260,296 GBP2023-01-31
354,553 GBP2022-01-31
Cash at bank and in hand
1,582,573 GBP2023-01-31
2,051,520 GBP2022-01-31
Current Assets
1,842,869 GBP2023-01-31
2,406,073 GBP2022-01-31
Creditors
Current
1,704,261 GBP2023-01-31
2,074,368 GBP2022-01-31
Net Current Assets/Liabilities
138,608 GBP2023-01-31
331,705 GBP2022-01-31
Average Number of Employees
212022-02-01 ~ 2023-01-31
202021-11-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-01-31
Other than goodwill
5,720 GBP2022-01-31
Intangible Assets - Gross Cost
7,720 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-01-31
2,000 GBP2022-01-31
Other than goodwill
2,288 GBP2023-01-31
1,716 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,288 GBP2023-01-31
3,716 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
572 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
572 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
3,432 GBP2023-01-31
4,004 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,750 GBP2023-01-31
7,750 GBP2022-01-31
Furniture and fittings
17,050 GBP2023-01-31
19,508 GBP2022-01-31
Computers
65,427 GBP2023-01-31
64,882 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
90,227 GBP2023-01-31
92,140 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,458 GBP2022-02-01 ~ 2023-01-31
Computers
-2,103 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-4,561 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,299 GBP2023-01-31
4,481 GBP2022-01-31
Furniture and fittings
14,399 GBP2023-01-31
15,743 GBP2022-01-31
Computers
58,576 GBP2023-01-31
56,588 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,274 GBP2023-01-31
76,812 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
818 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
970 GBP2022-02-01 ~ 2023-01-31
Computers
3,939 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,314 GBP2022-02-01 ~ 2023-01-31
Computers
-1,951 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,265 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,451 GBP2023-01-31
3,269 GBP2022-01-31
Furniture and fittings
2,651 GBP2023-01-31
3,765 GBP2022-01-31
Computers
6,851 GBP2023-01-31
8,294 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
44,208 GBP2023-01-31
34,553 GBP2022-01-31
Prepayments
Current
43,261 GBP2023-01-31
47,428 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
260,296 GBP2023-01-31
354,553 GBP2022-01-31
Other Taxation & Social Security Payable
Current
13,236 GBP2023-01-31
14,416 GBP2022-01-31
Other Creditors
Current
87,748 GBP2023-01-31
164,609 GBP2022-01-31
Accrued Liabilities
Current
14,174 GBP2023-01-31
16,321 GBP2022-01-31