Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Intangible Assets
173,692 GBP2025-01-31
209,630 GBP2024-01-31
Property, Plant & Equipment
6,648 GBP2025-01-31
9,118 GBP2024-01-31
Fixed Assets
180,340 GBP2025-01-31
218,748 GBP2024-01-31
Total Inventories
57,960 GBP2025-01-31
60,690 GBP2024-01-31
Debtors
447,836 GBP2025-01-31
494,797 GBP2024-01-31
Cash at bank and in hand
94,433 GBP2025-01-31
56,838 GBP2024-01-31
Current Assets
600,229 GBP2025-01-31
612,325 GBP2024-01-31
Creditors
Amounts falling due within one year
198,976 GBP2025-01-31
237,611 GBP2024-01-31
Net Current Assets/Liabilities
401,253 GBP2025-01-31
374,714 GBP2024-01-31
Total Assets Less Current Liabilities
581,593 GBP2025-01-31
593,462 GBP2024-01-31
Equity
Called up share capital
999 GBP2025-01-31
999 GBP2024-01-31
Retained earnings (accumulated losses)
580,594 GBP2025-01-31
592,463 GBP2024-01-31
Equity
581,593 GBP2025-01-31
593,462 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,880 GBP2024-02-01 ~ 2025-01-31
44,032 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
169,011 GBP2024-02-01 ~ 2025-01-31
213,253 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
35,880 GBP2024-02-01 ~ 2025-01-31
44,032 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
718,752 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
545,060 GBP2025-01-31
509,122 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
80,646 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,998 GBP2025-01-31
71,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2024-02-01 ~ 2025-01-31
Finished Goods
57,960 GBP2025-01-31
60,690 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2025-01-31
999 shares2024-01-31