Intangible Assets
72,990 GBP2025-01-31
79,490 GBP2024-01-31
Property, Plant & Equipment
7,256 GBP2025-01-31
71,824 GBP2024-01-31
Fixed Assets - Investments
27 GBP2025-01-31
28 GBP2024-01-31
Debtors
Current
71,265 GBP2025-01-31
38,603 GBP2024-01-31
Cash at bank and in hand
25,085 GBP2025-01-31
17,572 GBP2024-01-31
Net Assets/Liabilities
53,279 GBP2025-01-31
44,743 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
53,275 GBP2025-01-31
44,739 GBP2024-01-31
Equity
53,279 GBP2025-01-31
44,743 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
171,413 GBP2025-01-31
168,589 GBP2024-01-31
Intangible Assets - Gross Cost
171,413 GBP2025-01-31
168,589 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,423 GBP2025-01-31
89,099 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
98,423 GBP2025-01-31
89,099 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,324 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,324 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
72,990 GBP2025-01-31
79,490 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,312 GBP2025-01-31
1,312 GBP2024-01-31
Vehicles
0 GBP2025-01-31
68,140 GBP2024-01-31
Furniture and fittings
17,557 GBP2025-01-31
16,942 GBP2024-01-31
Computers
23,850 GBP2025-01-31
22,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,719 GBP2025-01-31
109,084 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-68,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197 GBP2025-01-31
66 GBP2024-01-31
Vehicles
0 GBP2025-01-31
6,814 GBP2024-01-31
Furniture and fittings
15,389 GBP2025-01-31
13,552 GBP2024-01-31
Computers
19,877 GBP2025-01-31
16,828 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,463 GBP2025-01-31
37,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
131 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,837 GBP2024-02-01 ~ 2025-01-31
Computers
3,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,115 GBP2025-01-31
1,246 GBP2024-01-31
Vehicles
0 GBP2025-01-31
61,326 GBP2024-01-31
Furniture and fittings
2,168 GBP2025-01-31
3,390 GBP2024-01-31
Computers
3,973 GBP2025-01-31
5,862 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
0 GBP2025-01-31
1 GBP2024-01-31
Investments in Subsidiaries
0 GBP2025-01-31
1 GBP2024-01-31
Amounts invested in assets
27 GBP2025-01-31
27 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,147 GBP2025-01-31
12,573 GBP2024-01-31
Other Debtors
Current
53,118 GBP2025-01-31
26,030 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,501 GBP2025-01-31
5,365 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,837 GBP2025-01-31
4,498 GBP2024-01-31
Corporation Tax Payable
Current
39,894 GBP2025-01-31
25,472 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
6,109 GBP2024-01-31
Other Creditors
Current
14,172 GBP2025-01-31
3,843 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,352 GBP2025-01-31
30,858 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
58,203 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
5,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Between one and five year
7,500 GBP2025-01-31
16,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,500 GBP2025-01-31
25,500 GBP2024-01-31