Property, Plant & Equipment
23,194 GBP2025-01-31
45,383 GBP2024-01-31
Fixed Assets
23,194 GBP2025-01-31
45,383 GBP2024-01-31
Debtors
502,624 GBP2025-01-31
773,568 GBP2024-01-31
Cash at bank and in hand
943,615 GBP2025-01-31
1,077,133 GBP2024-01-31
Current Assets
1,583,628 GBP2025-01-31
1,979,422 GBP2024-01-31
Creditors
Current
885,722 GBP2025-01-31
943,099 GBP2024-01-31
Net Current Assets/Liabilities
697,906 GBP2025-01-31
1,036,323 GBP2024-01-31
Total Assets Less Current Liabilities
721,100 GBP2025-01-31
1,081,706 GBP2024-01-31
Creditors
Non-current
-64,000 GBP2024-01-31
Net Assets/Liabilities
715,301 GBP2025-01-31
1,006,360 GBP2024-01-31
Equity
Called up share capital
111 GBP2025-01-31
111 GBP2024-01-31
Share premium
29,989 GBP2025-01-31
29,989 GBP2024-01-31
Retained earnings (accumulated losses)
685,201 GBP2025-01-31
976,260 GBP2024-01-31
Equity
715,301 GBP2025-01-31
1,006,360 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,860 GBP2024-01-31
Computers
229,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
236,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,860 GBP2025-01-31
6,860 GBP2024-01-31
Computers
206,422 GBP2025-01-31
184,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,282 GBP2025-01-31
191,093 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
23,194 GBP2025-01-31
45,383 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,177 GBP2025-01-31
676,340 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
192,447 GBP2025-01-31
97,228 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
502,624 GBP2025-01-31
773,568 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,292 GBP2025-01-31
42,508 GBP2024-01-31
Other Taxation & Social Security Payable
Current
170,384 GBP2025-01-31
406,614 GBP2024-01-31
Other Creditors
Current
664,046 GBP2025-01-31
493,977 GBP2024-01-31
Non-current
64,000 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,799 GBP2025-01-31
11,346 GBP2024-01-31