Intangible Assets
0 GBP2025-01-31
520 GBP2024-01-31
Property, Plant & Equipment
10,351 GBP2025-01-31
13,377 GBP2024-01-31
Debtors
Current
1,299,403 GBP2025-01-31
1,755,709 GBP2024-01-31
Cash at bank and in hand
1,198,228 GBP2025-01-31
236,250 GBP2024-01-31
Net Assets/Liabilities
1,603,331 GBP2025-01-31
1,237,026 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,602,331 GBP2025-01-31
1,236,026 GBP2024-01-31
Equity
1,603,331 GBP2025-01-31
1,237,026 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
8,032 GBP2025-01-31
8,032 GBP2024-01-31
Intangible Assets - Gross Cost
8,032 GBP2025-01-31
8,032 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
8,032 GBP2025-01-31
7,512 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,979 GBP2025-01-31
3,979 GBP2024-01-31
Office equipment
33,212 GBP2025-01-31
30,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,191 GBP2025-01-31
34,663 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,487 GBP2025-01-31
166 GBP2024-01-31
Office equipment
24,353 GBP2025-01-31
21,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,840 GBP2025-01-31
21,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,321 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,860 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
255,391 GBP2025-01-31
581,828 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
2,251 GBP2025-01-31
26,313 GBP2024-01-31
Other Debtors
Current
335,704 GBP2025-01-31
441,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,686 GBP2025-01-31
51,129 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
744,818 GBP2025-01-31
595,192 GBP2024-01-31
Other Creditors
Current
9,252 GBP2025-01-31
11,530 GBP2024-01-31
Net Deferred Tax Liability/Asset
2,251 GBP2025-01-31
26,313 GBP2024-01-31
183,052 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,062 GBP2024-02-01 ~ 2025-01-31
-156,739 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,694 GBP2025-01-31
61,170 GBP2024-01-31
Between one and five year
3,507 GBP2025-01-31
54,201 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,201 GBP2025-01-31
115,371 GBP2024-01-31