Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
154,576 GBP2025-01-31
146,594 GBP2024-01-31
Property, Plant & Equipment
45,756 GBP2025-01-31
51,578 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
200,333 GBP2025-01-31
198,173 GBP2024-01-31
Total Inventories
3,823 GBP2025-01-31
25,447 GBP2024-01-31
Debtors
289,600 GBP2025-01-31
308,254 GBP2024-01-31
Cash at bank and in hand
290,005 GBP2025-01-31
246,508 GBP2024-01-31
Current Assets
583,428 GBP2025-01-31
580,209 GBP2024-01-31
Creditors
Current
190,062 GBP2025-01-31
184,693 GBP2024-01-31
Net Current Assets/Liabilities
393,366 GBP2025-01-31
395,516 GBP2024-01-31
Total Assets Less Current Liabilities
593,699 GBP2025-01-31
593,689 GBP2024-01-31
Creditors
Non-current
-12,500 GBP2025-01-31
-42,500 GBP2024-01-31
Net Assets/Liabilities
578,392 GBP2025-01-31
547,309 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
578,281 GBP2025-01-31
547,198 GBP2024-01-31
Equity
578,392 GBP2025-01-31
547,309 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
379,318 GBP2025-01-31
341,822 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
224,742 GBP2025-01-31
195,228 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,514 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
154,576 GBP2025-01-31
146,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,182 GBP2024-01-31
Furniture and fittings
110,518 GBP2025-01-31
107,384 GBP2024-01-31
Computers
52,002 GBP2025-01-31
48,938 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
192,702 GBP2025-01-31
186,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,917 GBP2025-01-31
90,673 GBP2024-01-31
Computers
47,029 GBP2025-01-31
44,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,946 GBP2025-01-31
134,926 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,244 GBP2024-02-01 ~ 2025-01-31
Computers
2,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
10,601 GBP2025-01-31
16,711 GBP2024-01-31
Computers
4,973 GBP2025-01-31
4,685 GBP2024-01-31
Land and buildings, Short leasehold
30,182 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
257,260 GBP2025-01-31
271,059 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
687 GBP2025-01-31
687 GBP2024-01-31
Prepayments
Current
31,653 GBP2025-01-31
36,508 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
289,600 GBP2025-01-31
308,254 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,171 GBP2025-01-31
56,852 GBP2024-01-31
Corporation Tax Payable
Current
707 GBP2025-01-31
Other Creditors
Current
5,643 GBP2025-01-31
5,545 GBP2024-01-31
Accrued Liabilities
Current
6,923 GBP2025-01-31
8,369 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,500 GBP2025-01-31
42,500 GBP2024-01-31
Bank Borrowings
Secured
42,500 GBP2025-01-31
72,500 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,807 GBP2025-01-31
3,880 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
31,083 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
31,083 GBP2024-02-01 ~ 2025-01-31