Average Number of Employees
232024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Intangible Assets
60,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment
8,342 GBP2025-01-31
8,908 GBP2024-01-31
Fixed Assets
68,342 GBP2025-01-31
83,908 GBP2024-01-31
Debtors
Current
147,390 GBP2025-01-31
138,057 GBP2024-01-31
Cash at bank and in hand
110,222 GBP2025-01-31
50,851 GBP2024-01-31
Current Assets
257,612 GBP2025-01-31
188,908 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-221,489 GBP2025-01-31
-222,127 GBP2024-01-31
Net Current Assets/Liabilities
36,123 GBP2025-01-31
-33,219 GBP2024-01-31
Total Assets Less Current Liabilities
104,465 GBP2025-01-31
50,689 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2025-01-31
Net Assets/Liabilities
99,465 GBP2025-01-31
24,439 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
99,463 GBP2025-01-31
24,437 GBP2024-01-31
Equity
99,465 GBP2025-01-31
24,439 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets
Goodwill
60,000 GBP2025-01-31
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,622 GBP2025-01-31
21,622 GBP2024-01-31
Computers
11,709 GBP2025-01-31
10,180 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,331 GBP2025-01-31
31,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,622 GBP2024-01-31
Computers
1,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,894 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,622 GBP2025-01-31
Computers
3,367 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,989 GBP2025-01-31
Property, Plant & Equipment
Computers
8,342 GBP2025-01-31
8,908 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
51,841 GBP2025-01-31
21,966 GBP2024-01-31
Other Debtors
Current
53,082 GBP2025-01-31
108,450 GBP2024-01-31
Prepayments/Accrued Income
Current
42,467 GBP2025-01-31
7,641 GBP2024-01-31
Bank Borrowings
Current
21,250 GBP2025-01-31
17,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,952 GBP2024-01-31
Corporation Tax Payable
Current
159,698 GBP2025-01-31
103,545 GBP2024-01-31
Taxation/Social Security Payable
Current
33,255 GBP2025-01-31
85,758 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,286 GBP2025-01-31
12,372 GBP2024-01-31
Creditors
Current
221,489 GBP2025-01-31
222,127 GBP2024-01-31
Bank Borrowings
Non-current
5,000 GBP2025-01-31
26,250 GBP2024-01-31
Creditors
Non-current
5,000 GBP2025-01-31
26,250 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
21,250 GBP2025-01-31
17,500 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
21,250 GBP2025-01-31
17,500 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
17,500 GBP2024-01-31
Between two and five year, Non-current
8,750 GBP2024-01-31
Total Borrowings
26,250 GBP2025-01-31
43,750 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31