Intangible Assets
75,853 GBP2025-01-31
71,809 GBP2024-01-31
Property, Plant & Equipment
22,619 GBP2025-01-31
30,725 GBP2024-01-31
Debtors
Current
387,759 GBP2025-01-31
449,019 GBP2024-01-31
Cash at bank and in hand
19,770 GBP2025-01-31
42,165 GBP2024-01-31
Creditors
Non-current
0 GBP2025-01-31
-36,308 GBP2024-01-31
Net Assets/Liabilities
140,303 GBP2025-01-31
201,580 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
140,203 GBP2025-01-31
201,480 GBP2024-01-31
Equity
140,303 GBP2025-01-31
201,580 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
103,034 GBP2025-01-31
79,459 GBP2024-01-31
Intangible Assets - Gross Cost
103,034 GBP2025-01-31
79,459 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
27,181 GBP2025-01-31
7,650 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,531 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
75,853 GBP2025-01-31
71,809 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,579 GBP2025-01-31
42,579 GBP2024-01-31
Office equipment
226,805 GBP2025-01-31
221,522 GBP2024-01-31
Computers
0 GBP2025-01-31
608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
269,384 GBP2025-01-31
264,709 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,059 GBP2025-01-31
26,801 GBP2024-01-31
Office equipment
215,706 GBP2025-01-31
206,900 GBP2024-01-31
Computers
0 GBP2025-01-31
283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,765 GBP2025-01-31
233,984 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,258 GBP2024-02-01 ~ 2025-01-31
Office equipment
8,806 GBP2024-02-01 ~ 2025-01-31
Computers
152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
-435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
120,916 GBP2025-01-31
217,750 GBP2024-01-31
Amounts owed by directors
Current
81 GBP2025-01-31
50 GBP2024-01-31
Prepayments/Accrued Income
Current
35,006 GBP2025-01-31
15,667 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
31,756 GBP2025-01-31
15,181 GBP2024-01-31
Other Debtors
Current
200,000 GBP2025-01-31
200,371 GBP2024-01-31
Bank Overdrafts
-24,298 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
63,663 GBP2025-01-31
120,460 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140,574 GBP2025-01-31
116,779 GBP2024-01-31
Amounts owed to directors
Current
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
108,058 GBP2025-01-31
59,980 GBP2024-01-31
Other Creditors
Current
7,692 GBP2025-01-31
7,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-01-31
36,308 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,038 GBP2025-01-31
38,282 GBP2024-01-31
Between one and five year
45,038 GBP2025-01-31
119,351 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,076 GBP2025-01-31
157,633 GBP2024-01-31