Intangible Assets
2,406 GBP2025-01-31
2,888 GBP2024-01-31
Property, Plant & Equipment
2,167 GBP2025-01-31
1,524 GBP2024-01-31
Fixed Assets
4,573 GBP2025-01-31
4,412 GBP2024-01-31
Debtors
8,723 GBP2025-01-31
15,739 GBP2024-01-31
Cash at bank and in hand
53,350 GBP2025-01-31
108,124 GBP2024-01-31
Current Assets
62,073 GBP2025-01-31
123,863 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-27,942 GBP2025-01-31
-35,409 GBP2024-01-31
Net Current Assets/Liabilities
34,131 GBP2025-01-31
88,454 GBP2024-01-31
Total Assets Less Current Liabilities
38,704 GBP2025-01-31
92,866 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
38,703 GBP2025-01-31
92,865 GBP2024-01-31
Equity
38,704 GBP2025-01-31
92,866 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,635 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,229 GBP2025-01-31
6,747 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
482 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,406 GBP2025-01-31
2,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,942 GBP2025-01-31
535 GBP2024-01-31
Computers
6,312 GBP2025-01-31
5,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,254 GBP2025-01-31
6,500 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
944 GBP2025-01-31
416 GBP2024-01-31
Computers
5,143 GBP2025-01-31
4,560 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,087 GBP2025-01-31
4,976 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-02-01 ~ 2025-01-31
Computers
1,988 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
998 GBP2025-01-31
119 GBP2024-01-31
Computers
1,169 GBP2025-01-31
1,405 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,434 GBP2025-01-31
13,919 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,257 GBP2025-01-31
1,820 GBP2024-01-31
Other Debtors
Amounts falling due within one year
32 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,723 GBP2025-01-31
15,739 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
235 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
2,257 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,372 GBP2025-01-31
3,150 GBP2024-01-31
Other Creditors
Current
24,570 GBP2025-01-31
29,767 GBP2024-01-31
Creditors
Current
27,942 GBP2025-01-31
35,409 GBP2024-01-31