Intangible Assets
122,975 GBP2025-01-31
124,475 GBP2024-01-31
Property, Plant & Equipment
11,090 GBP2025-01-31
10,068 GBP2024-01-31
Fixed Assets
134,065 GBP2025-01-31
134,543 GBP2024-01-31
Debtors
1,229,438 GBP2025-01-31
1,058,673 GBP2024-01-31
Cash at bank and in hand
5 GBP2025-01-31
4 GBP2024-01-31
Current Assets
1,229,443 GBP2025-01-31
1,058,677 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-880,334 GBP2024-01-31
Net Current Assets/Liabilities
166,383 GBP2025-01-31
178,343 GBP2024-01-31
Total Assets Less Current Liabilities
300,448 GBP2025-01-31
312,886 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2025-01-31
Net Assets/Liabilities
269,513 GBP2025-01-31
274,451 GBP2024-01-31
Equity
Called up share capital
7,195 GBP2025-01-31
7,195 GBP2024-01-31
Share premium
35,100 GBP2025-01-31
35,100 GBP2024-01-31
Retained earnings (accumulated losses)
227,218 GBP2025-01-31
232,156 GBP2024-01-31
Equity
269,513 GBP2025-01-31
274,451 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
Intangible Assets - Gross Cost
137,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,525 GBP2025-01-31
13,025 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,525 GBP2025-01-31
13,025 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
475 GBP2025-01-31
1,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,383 GBP2025-01-31
9,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,907 GBP2025-01-31
182,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,573 GBP2025-01-31
4,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,817 GBP2025-01-31
172,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100 GBP2024-02-01 ~ 2025-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,810 GBP2025-01-31
4,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
870,038 GBP2025-01-31
731,174 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
7,724 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
351,676 GBP2025-01-31
327,499 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,229,438 GBP2025-01-31
Current, Amounts falling due within one year
1,058,673 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
58,213 GBP2025-01-31
96,705 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,141 GBP2025-01-31
6,269 GBP2024-01-31
Corporation Tax Payable
Current
41,443 GBP2025-01-31
22,743 GBP2024-01-31
Other Taxation & Social Security Payable
Current
301,760 GBP2025-01-31
204,918 GBP2024-01-31
Other Creditors
Current
651,503 GBP2025-01-31
549,699 GBP2024-01-31
Creditors
Current
1,063,060 GBP2025-01-31
880,334 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-01-31
37,500 GBP2024-01-31
Equity
Called up share capital
7,195 GBP2025-01-31
7,195 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,526 GBP2025-01-31
150,677 GBP2024-01-31