Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,275 GBP2025-01-31
9,700 GBP2024-01-31
Fixed Assets
7,275 GBP2025-01-31
9,700 GBP2024-01-31
Debtors
Current
554,768 GBP2025-01-31
527,001 GBP2024-01-31
Cash at bank and in hand
10,418,105 GBP2025-01-31
9,076,179 GBP2024-01-31
Current Assets
10,972,873 GBP2025-01-31
9,603,180 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-921,635 GBP2025-01-31
Net Current Assets/Liabilities
10,051,238 GBP2025-01-31
8,581,279 GBP2024-01-31
Total Assets Less Current Liabilities
10,058,513 GBP2025-01-31
8,590,979 GBP2024-01-31
Net Assets/Liabilities
10,056,694 GBP2025-01-31
8,588,554 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
10,056,595 GBP2025-01-31
8,588,455 GBP2024-01-31
Equity
10,056,694 GBP2025-01-31
8,588,554 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
108,793 GBP2025-01-31
108,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
99,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,425 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101,518 GBP2025-01-31
Property, Plant & Equipment
Computers
7,275 GBP2025-01-31
9,700 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
554,358 GBP2025-01-31
462,932 GBP2024-01-31
Prepayments/Accrued Income
Current
410 GBP2025-01-31
64,069 GBP2024-01-31
Cash and Cash Equivalents
10,418,105 GBP2025-01-31
9,076,179 GBP2024-01-31
Trade Creditors/Trade Payables
Current
359,178 GBP2025-01-31
352,931 GBP2024-01-31
Corporation Tax Payable
Current
286,909 GBP2025-01-31
410,162 GBP2024-01-31
Taxation/Social Security Payable
Current
210,993 GBP2025-01-31
204,737 GBP2024-01-31
Other Creditors
Current
22,063 GBP2025-01-31
40,871 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,492 GBP2025-01-31
13,200 GBP2024-01-31
Creditors
Current
921,635 GBP2025-01-31
1,021,901 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
606 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,819 GBP2025-01-31
2,425 GBP2024-01-31