Intangible Assets
102,917 GBP2025-01-31
135,417 GBP2024-01-31
Property, Plant & Equipment
12,851 GBP2025-01-31
10,671 GBP2024-01-31
Fixed Assets
115,768 GBP2025-01-31
146,088 GBP2024-01-31
Debtors
726,877 GBP2025-01-31
651,331 GBP2024-01-31
Cash at bank and in hand
133,455 GBP2025-01-31
212,030 GBP2024-01-31
Current Assets
860,332 GBP2025-01-31
863,361 GBP2024-01-31
Creditors
Current
224,057 GBP2025-01-31
273,830 GBP2024-01-31
Net Current Assets/Liabilities
636,275 GBP2025-01-31
589,531 GBP2024-01-31
Total Assets Less Current Liabilities
752,043 GBP2025-01-31
735,619 GBP2024-01-31
Creditors
Non-current
-3,798 GBP2025-01-31
-13,931 GBP2024-01-31
Net Assets/Liabilities
745,578 GBP2025-01-31
719,021 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
745,478 GBP2025-01-31
718,921 GBP2024-01-31
Equity
745,578 GBP2025-01-31
719,021 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
472,083 GBP2025-01-31
439,583 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
102,917 GBP2025-01-31
135,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,958 GBP2025-01-31
85,240 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,107 GBP2025-01-31
74,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,851 GBP2025-01-31
10,671 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,819 GBP2025-01-31
248,101 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
446,808 GBP2025-01-31
394,380 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
726,877 GBP2025-01-31
651,331 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2025-01-31
10,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,214 GBP2025-01-31
24,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
174,916 GBP2025-01-31
228,481 GBP2024-01-31
Other Creditors
Current
12,829 GBP2025-01-31
10,871 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,798 GBP2025-01-31
13,931 GBP2024-01-31