Intangible Assets
0 GBP2025-01-31
53,383 GBP2024-01-31
Property, Plant & Equipment
107,109 GBP2025-01-31
117,592 GBP2024-01-31
Fixed Assets
107,109 GBP2025-01-31
170,975 GBP2024-01-31
Debtors
430,703 GBP2025-01-31
1,371,544 GBP2024-01-31
Cash at bank and in hand
3,065,611 GBP2025-01-31
1,712,064 GBP2024-01-31
Current Assets
3,496,314 GBP2025-01-31
3,083,608 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-893,416 GBP2025-01-31
-756,894 GBP2024-01-31
Net Current Assets/Liabilities
2,602,898 GBP2025-01-31
2,326,714 GBP2024-01-31
Total Assets Less Current Liabilities
2,710,007 GBP2025-01-31
2,497,689 GBP2024-01-31
Net Assets/Liabilities
2,687,217 GBP2025-01-31
2,471,831 GBP2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Retained earnings (accumulated losses)
2,677,117 GBP2025-01-31
2,461,731 GBP2024-01-31
Equity
2,687,217 GBP2025-01-31
2,471,831 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-01-31
Development expenditure
17,400 GBP2024-01-31
Intangible Assets - Gross Cost
517,400 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2025-01-31
450,000 GBP2024-01-31
Development expenditure
17,400 GBP2025-01-31
14,017 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
517,400 GBP2025-01-31
464,017 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-02-01 ~ 2025-01-31
Development expenditure
3,383 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
53,383 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
50,000 GBP2024-01-31
Development expenditure
0 GBP2025-01-31
3,383 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,081 GBP2025-01-31
224,025 GBP2024-01-31
Computers
180,760 GBP2025-01-31
180,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
418,841 GBP2025-01-31
404,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,789 GBP2025-01-31
111,174 GBP2024-01-31
Computers
178,943 GBP2025-01-31
176,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,732 GBP2025-01-31
287,193 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,615 GBP2024-02-01 ~ 2025-01-31
Computers
2,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
105,292 GBP2025-01-31
112,851 GBP2024-01-31
Computers
1,817 GBP2025-01-31
4,741 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
348,658 GBP2025-01-31
224,956 GBP2024-01-31
Prepayments/Accrued Income
Current
76,432 GBP2025-01-31
68,353 GBP2024-01-31
Trade Creditors/Trade Payables
Current
511,241 GBP2025-01-31
271,542 GBP2024-01-31
Corporation Tax Payable
Current
58,475 GBP2025-01-31
164,616 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,535 GBP2025-01-31
128,718 GBP2024-01-31
Other Creditors
Current
3,811 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
254,354 GBP2025-01-31
192,018 GBP2024-01-31
Creditors
Current
893,416 GBP2025-01-31
756,894 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
10,100 GBP2025-01-31
10,100 GBP2024-01-31