Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,085 GBP2025-01-31
19,229 GBP2024-01-31
Fixed Assets
16,085 GBP2025-01-31
19,229 GBP2024-01-31
Debtors
Current
65,558 GBP2025-01-31
110,300 GBP2024-01-31
Cash at bank and in hand
214,631 GBP2025-01-31
108,651 GBP2024-01-31
Current Assets
280,189 GBP2025-01-31
218,951 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-117,177 GBP2025-01-31
-119,659 GBP2024-01-31
Net Current Assets/Liabilities
163,012 GBP2025-01-31
99,292 GBP2024-01-31
Total Assets Less Current Liabilities
179,097 GBP2025-01-31
118,521 GBP2024-01-31
Net Assets/Liabilities
179,040 GBP2025-01-31
118,222 GBP2024-01-31
Equity
Called up share capital
55 GBP2025-01-31
55 GBP2024-01-31
Capital redemption reserve
145 GBP2025-01-31
145 GBP2024-01-31
Retained earnings (accumulated losses)
178,840 GBP2025-01-31
118,022 GBP2024-01-31
Equity
179,040 GBP2025-01-31
118,222 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
146,944 GBP2025-01-31
146,944 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,944 GBP2025-01-31
146,944 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,528 GBP2025-01-31
116,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,528 GBP2025-01-31
136,836 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,607 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,607 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,836 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,443 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,443 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,085 GBP2025-01-31
19,229 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,010 GBP2025-01-31
97,455 GBP2024-01-31
Other Debtors
Current
4,695 GBP2025-01-31
5,082 GBP2024-01-31
Prepayments/Accrued Income
Current
8,853 GBP2025-01-31
7,763 GBP2024-01-31
Cash and Cash Equivalents
214,631 GBP2025-01-31
108,651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,893 GBP2025-01-31
3,171 GBP2024-01-31
Corporation Tax Payable
Current
47,066 GBP2025-01-31
47,811 GBP2024-01-31
Taxation/Social Security Payable
Current
43,761 GBP2025-01-31
47,672 GBP2024-01-31
Other Creditors
Current
1,227 GBP2025-01-31
1,775 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
19,230 GBP2025-01-31
19,230 GBP2024-01-31
Creditors
Current
117,177 GBP2025-01-31
119,659 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Between one and five year
5,000 GBP2025-01-31
30,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2025-01-31
55,000 GBP2024-01-31