Intangible Assets
200,090 GBP2025-01-31
235,129 GBP2024-01-31
Property, Plant & Equipment
58,672 GBP2025-01-31
69,396 GBP2024-01-31
Fixed Assets
258,762 GBP2025-01-31
304,525 GBP2024-01-31
Debtors
565,892 GBP2025-01-31
369,626 GBP2024-01-31
Cash at bank and in hand
1,488 GBP2025-01-31
6,651 GBP2024-01-31
Current Assets
705,904 GBP2025-01-31
613,924 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,311,681 GBP2025-01-31
Net Current Assets/Liabilities
-605,777 GBP2025-01-31
-406,701 GBP2024-01-31
Total Assets Less Current Liabilities
-347,015 GBP2025-01-31
-102,176 GBP2024-01-31
Net Assets/Liabilities
-352,290 GBP2025-01-31
-117,833 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
-352,690 GBP2025-01-31
-118,233 GBP2024-01-31
Equity
-352,290 GBP2025-01-31
-117,833 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
345,880 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
145,790 GBP2025-01-31
110,751 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
35,039 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,519 GBP2025-01-31
35,519 GBP2024-01-31
Furniture and fittings
77,199 GBP2025-01-31
74,886 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,718 GBP2025-01-31
110,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,906 GBP2025-01-31
11,869 GBP2024-01-31
Furniture and fittings
36,140 GBP2025-01-31
29,140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,046 GBP2025-01-31
41,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,037 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
17,613 GBP2025-01-31
23,650 GBP2024-01-31
Furniture and fittings
41,059 GBP2025-01-31
45,746 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
565,892 GBP2025-01-31
Amounts falling due within one year, Current
369,626 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-01-31
10,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
277,910 GBP2025-01-31
569,638 GBP2024-01-31
Other Taxation & Social Security Payable
Current
368,992 GBP2025-01-31
182,240 GBP2024-01-31
Other Creditors
Current
654,387 GBP2025-01-31
258,619 GBP2024-01-31
Creditors
Current
1,311,681 GBP2025-01-31
1,020,625 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,275 GBP2025-01-31
15,657 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
324,888 GBP2025-01-31
436,278 GBP2024-01-31