Intangible Assets
75,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment
2,262 GBP2025-01-31
2,183 GBP2024-01-31
Fixed Assets
77,262 GBP2025-01-31
152,183 GBP2024-01-31
Debtors
Current
2,421,669 GBP2025-01-31
1,945,597 GBP2024-01-31
Cash at bank and in hand
928,539 GBP2025-01-31
684,006 GBP2024-01-31
Current Assets
3,350,208 GBP2025-01-31
2,629,603 GBP2024-01-31
Net Current Assets/Liabilities
2,764,804 GBP2025-01-31
1,768,524 GBP2024-01-31
Total Assets Less Current Liabilities
2,842,066 GBP2025-01-31
1,920,707 GBP2024-01-31
Net Assets/Liabilities
2,841,500 GBP2025-01-31
1,920,161 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,425,000 GBP2025-01-31
1,350,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
75,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,735 GBP2025-01-31
17,893 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,473 GBP2025-01-31
15,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,991 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,262 GBP2025-01-31
2,183 GBP2024-01-31
Trade Debtors/Trade Receivables
634,097 GBP2025-01-31
593,824 GBP2024-01-31
Prepayments
307 GBP2025-01-31
262 GBP2024-01-31
Other Debtors
1,634,136 GBP2025-01-31
1,385,915 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,421,669 GBP2025-01-31
1,945,597 GBP2024-01-31
Trade Creditors/Trade Payables
343,609 GBP2025-01-31
514,700 GBP2024-01-31
Other Creditors
123 GBP2025-01-31
39 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
566 GBP2025-01-31
546 GBP2024-01-31
Deferred Tax Liabilities
566 GBP2025-01-31
546 GBP2024-01-31