Intangible Assets
55,265 GBP2025-01-31
78,677 GBP2024-01-31
Property, Plant & Equipment
5,714 GBP2025-01-31
8,272 GBP2024-01-31
Fixed Assets
60,979 GBP2025-01-31
86,949 GBP2024-01-31
Debtors
567,717 GBP2025-01-31
589,011 GBP2024-01-31
Cash at bank and in hand
77,645 GBP2025-01-31
24,177 GBP2024-01-31
Current Assets
645,362 GBP2025-01-31
613,188 GBP2024-01-31
Creditors
Current
172,770 GBP2025-01-31
141,841 GBP2024-01-31
Net Current Assets/Liabilities
472,592 GBP2025-01-31
471,347 GBP2024-01-31
Total Assets Less Current Liabilities
533,571 GBP2025-01-31
558,296 GBP2024-01-31
Creditors
Non-current
70,503 GBP2025-01-31
63,102 GBP2024-01-31
Net Assets/Liabilities
463,068 GBP2025-01-31
495,194 GBP2024-01-31
Equity
Called up share capital
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Retained earnings (accumulated losses)
388,068 GBP2025-01-31
420,194 GBP2024-01-31
Equity
463,068 GBP2025-01-31
495,194 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-01-31
Other than goodwill
1,119,656 GBP2025-01-31
1,119,656 GBP2024-01-31
Intangible Assets - Gross Cost
1,119,656 GBP2025-01-31
1,204,656 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-85,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-85,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-01-31
Other than goodwill
1,064,391 GBP2025-01-31
1,040,979 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,064,391 GBP2025-01-31
1,125,979 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,412 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
23,412 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-85,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-85,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
55,265 GBP2025-01-31
78,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,779 GBP2024-01-31
Furniture and fittings
36,673 GBP2024-01-31
Computers
133,966 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,779 GBP2025-01-31
8,779 GBP2024-01-31
Furniture and fittings
35,618 GBP2025-01-31
35,354 GBP2024-01-31
Computers
129,307 GBP2025-01-31
127,013 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,704 GBP2025-01-31
171,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2024-02-01 ~ 2025-01-31
Computers
2,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,055 GBP2025-01-31
1,319 GBP2024-01-31
Computers
4,659 GBP2025-01-31
6,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,605 GBP2025-01-31
109,214 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
476,436 GBP2025-01-31
476,436 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,676 GBP2025-01-31
3,361 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
567,717 GBP2025-01-31
589,011 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,909 GBP2025-01-31
103,884 GBP2024-01-31
Trade Creditors/Trade Payables
Current
687 GBP2025-01-31
15,528 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,935 GBP2025-01-31
12,864 GBP2024-01-31
Other Creditors
Current
91,239 GBP2025-01-31
9,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
38,256 GBP2025-01-31
23,333 GBP2024-01-31
Other Creditors
Non-current
32,247 GBP2025-01-31
39,769 GBP2024-01-31