Intangible Assets
36,999 GBP2025-01-31
48,999 GBP2024-01-31
Property, Plant & Equipment
91,609 GBP2025-01-31
96,987 GBP2024-01-31
Fixed Assets
128,608 GBP2025-01-31
145,986 GBP2024-01-31
Debtors
220,462 GBP2025-01-31
28,651 GBP2024-01-31
Cash at bank and in hand
114,508 GBP2025-01-31
206,564 GBP2024-01-31
Current Assets
334,970 GBP2025-01-31
235,215 GBP2024-01-31
Creditors
Current
203,608 GBP2025-01-31
109,945 GBP2024-01-31
Net Current Assets/Liabilities
131,362 GBP2025-01-31
125,270 GBP2024-01-31
Total Assets Less Current Liabilities
259,970 GBP2025-01-31
271,256 GBP2024-01-31
Net Assets/Liabilities
258,317 GBP2025-01-31
269,575 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
258,217 GBP2025-01-31
269,475 GBP2024-01-31
Equity
258,317 GBP2025-01-31
269,575 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
239,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,000 GBP2025-01-31
191,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
36,999 GBP2025-01-31
48,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,244 GBP2025-01-31
105,244 GBP2024-01-31
Furniture and fittings
18,542 GBP2025-01-31
16,454 GBP2024-01-31
Computers
29,389 GBP2025-01-31
29,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
153,175 GBP2025-01-31
151,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,245 GBP2025-01-31
14,982 GBP2024-01-31
Furniture and fittings
14,768 GBP2025-01-31
13,510 GBP2024-01-31
Computers
26,553 GBP2025-01-31
25,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,566 GBP2025-01-31
54,100 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,263 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,258 GBP2024-02-01 ~ 2025-01-31
Computers
945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
84,999 GBP2025-01-31
90,262 GBP2024-01-31
Furniture and fittings
3,774 GBP2025-01-31
2,944 GBP2024-01-31
Computers
2,836 GBP2025-01-31
3,781 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-01-31
6,002 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
206,320 GBP2025-01-31
14,906 GBP2024-01-31
Other Debtors
Current
2,730 GBP2025-01-31
2,370 GBP2024-01-31
Prepayments
Current
5,412 GBP2025-01-31
5,373 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
220,462 GBP2025-01-31
Amounts falling due within one year, Current
28,651 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,021 GBP2025-01-31
13,804 GBP2024-01-31
Corporation Tax Payable
Current
19,458 GBP2025-01-31
3,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,851 GBP2025-01-31
6,897 GBP2024-01-31
Other Creditors
Current
76,022 GBP2025-01-31
882 GBP2024-01-31
Accrued Liabilities
Current
4,584 GBP2025-01-31
1,956 GBP2024-01-31