Intangible Assets
5,317 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
34,233 GBP2025-01-31
33,338 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Debtors
Current
308,768 GBP2025-01-31
242,071 GBP2024-01-31
Cash at bank and in hand
766,862 GBP2025-01-31
869,920 GBP2024-01-31
Net Assets/Liabilities
692,820 GBP2025-01-31
664,179 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
692,818 GBP2025-01-31
664,177 GBP2024-01-31
Equity
692,820 GBP2025-01-31
664,179 GBP2024-01-31
Average Number of Employees
362024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
5,500 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
183 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,989 GBP2025-01-31
13,989 GBP2024-01-31
Furniture and fittings
25,997 GBP2025-01-31
16,616 GBP2024-01-31
Computers
24,854 GBP2025-01-31
22,731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,840 GBP2025-01-31
53,336 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-4,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,190 GBP2025-01-31
4,392 GBP2024-01-31
Furniture and fittings
10,324 GBP2025-01-31
5,193 GBP2024-01-31
Computers
13,093 GBP2025-01-31
10,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,607 GBP2025-01-31
19,998 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,798 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,131 GBP2024-02-01 ~ 2025-01-31
Computers
7,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,043 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
-4,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,799 GBP2025-01-31
9,597 GBP2024-01-31
Furniture and fittings
15,673 GBP2025-01-31
11,423 GBP2024-01-31
Computers
11,761 GBP2025-01-31
12,318 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-01-31
1 GBP2024-01-31
Investments in Subsidiaries
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
186,530 GBP2025-01-31
117,026 GBP2024-01-31
Prepayments/Accrued Income
Current
59,947 GBP2025-01-31
63,759 GBP2024-01-31
Other Debtors
Current
62,291 GBP2025-01-31
61,286 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,104 GBP2025-01-31
7,209 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
58,826 GBP2025-01-31
114,881 GBP2024-01-31
Corporation Tax Payable
Current
196,320 GBP2025-01-31
188,627 GBP2024-01-31
Other Creditors
Current
6,053 GBP2025-01-31
7,984 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
0.001 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,004 GBP2025-01-31
153,216 GBP2024-01-31
Between one and five year
212,268 GBP2025-01-31
370,272 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,272 GBP2025-01-31
523,488 GBP2024-01-31