Intangible Assets
11,060 GBP2025-01-31
9,512 GBP2024-01-31
Property, Plant & Equipment
29,674 GBP2025-01-31
14,232 GBP2024-01-31
Debtors
Current
132,518 GBP2025-01-31
131,685 GBP2024-01-31
Cash at bank and in hand
427,580 GBP2025-01-31
298,172 GBP2024-01-31
Net Assets/Liabilities
243,331 GBP2025-01-31
118,531 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
243,031 GBP2025-01-31
118,231 GBP2024-01-31
Equity
243,331 GBP2025-01-31
118,531 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
13,356 GBP2025-01-31
9,840 GBP2024-01-31
Intangible Assets - Gross Cost
13,356 GBP2025-01-31
9,840 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,296 GBP2025-01-31
328 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,766 GBP2025-01-31
113,130 GBP2024-01-31
Office equipment
86,214 GBP2025-01-31
71,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
211,980 GBP2025-01-31
184,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,528 GBP2025-01-31
107,944 GBP2024-01-31
Office equipment
71,778 GBP2025-01-31
62,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,306 GBP2025-01-31
170,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2024-02-01 ~ 2025-01-31
Office equipment
9,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,983 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
85,640 GBP2025-01-31
120,239 GBP2024-01-31
Other Debtors
Current
46,878 GBP2025-01-31
11,446 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,811 GBP2025-01-31
4,683 GBP2024-01-31
Other Creditors
Current
132,771 GBP2025-01-31
85,497 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,064 GBP2025-01-31
1,225 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,979 GBP2025-01-31
259,433 GBP2024-01-31