Intangible Assets
4,818 GBP2025-01-31
9,640 GBP2024-01-31
Property, Plant & Equipment
16,822 GBP2025-01-31
20,062 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
21,641 GBP2025-01-31
29,703 GBP2024-01-31
Debtors
231,409 GBP2025-01-31
123,644 GBP2024-01-31
Cash at bank and in hand
34,105 GBP2025-01-31
11,220 GBP2024-01-31
Current Assets
265,514 GBP2025-01-31
134,864 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-227,100 GBP2025-01-31
Net Current Assets/Liabilities
38,414 GBP2025-01-31
31,139 GBP2024-01-31
Total Assets Less Current Liabilities
60,055 GBP2025-01-31
60,842 GBP2024-01-31
Net Assets/Liabilities
46,477 GBP2025-01-31
41,675 GBP2024-01-31
Equity
Called up share capital
860 GBP2025-01-31
860 GBP2024-01-31
Retained earnings (accumulated losses)
45,617 GBP2025-01-31
40,815 GBP2024-01-31
Equity
46,477 GBP2025-01-31
41,675 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
68,880 GBP2024-01-31
Intangible Assets - Gross Cost
84,779 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,062 GBP2025-01-31
59,240 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
79,961 GBP2025-01-31
75,139 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,822 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,822 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
4,818 GBP2025-01-31
9,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,374 GBP2025-01-31
13,374 GBP2024-01-31
Furniture and fittings
21,232 GBP2025-01-31
21,232 GBP2024-01-31
Computers
47,719 GBP2025-01-31
47,558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,325 GBP2025-01-31
82,164 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
919 GBP2025-01-31
585 GBP2024-01-31
Furniture and fittings
18,099 GBP2025-01-31
15,997 GBP2024-01-31
Computers
46,485 GBP2025-01-31
45,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,503 GBP2025-01-31
62,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
334 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,102 GBP2024-02-01 ~ 2025-01-31
Computers
965 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,455 GBP2025-01-31
12,789 GBP2024-01-31
Furniture and fittings
3,133 GBP2025-01-31
5,235 GBP2024-01-31
Computers
1,234 GBP2025-01-31
2,038 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,853 GBP2025-01-31
15,899 GBP2024-01-31
Amounts Owed By Related Parties
19,486 GBP2025-01-31
Current
17,666 GBP2024-01-31
Other Debtors
Amounts falling due within one year
171,135 GBP2025-01-31
71,714 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
231,409 GBP2025-01-31
Amounts falling due within one year, Current
123,644 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,495 GBP2025-01-31
21,530 GBP2024-01-31
Amounts owed to group undertakings
Current
97,622 GBP2025-01-31
14,664 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,194 GBP2025-01-31
33,245 GBP2024-01-31
Other Creditors
Current
73,789 GBP2025-01-31
24,286 GBP2024-01-31
Creditors
Current
227,100 GBP2025-01-31
103,725 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,578 GBP2025-01-31
19,167 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
561 shares2025-01-31
561 shares2024-01-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
212 shares2025-01-31
212 shares2024-01-31
Par Value of Share
Class 4 ordinary share
25 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16 shares2025-01-31
16 shares2024-01-31
Equity
Called up share capital
860 GBP2025-01-31
860 GBP2024-01-31