Intangible Assets
336,651 GBP2025-01-31
367,256 GBP2024-01-31
Property, Plant & Equipment
242,727 GBP2025-01-31
254,804 GBP2024-01-31
Fixed Assets
579,378 GBP2025-01-31
622,060 GBP2024-01-31
Debtors
159,488 GBP2025-01-31
135,800 GBP2024-01-31
Cash at bank and in hand
69,977 GBP2025-01-31
1,250 GBP2024-01-31
Current Assets
229,465 GBP2025-01-31
137,050 GBP2024-01-31
Creditors
-281,202 GBP2025-01-31
-323,753 GBP2024-01-31
Net Current Assets/Liabilities
-51,737 GBP2025-01-31
-186,703 GBP2024-01-31
Total Assets Less Current Liabilities
527,641 GBP2025-01-31
435,357 GBP2024-01-31
Creditors
Non-current
-18,114 GBP2025-01-31
-27,363 GBP2024-01-31
Net Assets/Liabilities
504,355 GBP2025-01-31
401,706 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
Retained earnings (accumulated losses)
4,355 GBP2025-01-31
-98,294 GBP2024-01-31
Average number of employees in administration and support functions
252024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
612,095 GBP2025-01-31
612,095 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,444 GBP2025-01-31
244,839 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,605 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
336,651 GBP2025-01-31
367,256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,050 GBP2025-01-31
250,050 GBP2024-01-31
Motor vehicles
1,178 GBP2025-01-31
1,178 GBP2024-01-31
Furniture and fittings
117,084 GBP2025-01-31
113,341 GBP2024-01-31
Computers
111,427 GBP2025-01-31
110,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
479,739 GBP2025-01-31
474,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,008 GBP2025-01-31
35,007 GBP2024-01-31
Motor vehicles
1,178 GBP2025-01-31
1,178 GBP2024-01-31
Furniture and fittings
90,285 GBP2025-01-31
81,352 GBP2024-01-31
Computers
105,541 GBP2025-01-31
102,598 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,012 GBP2025-01-31
220,135 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,001 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,933 GBP2024-02-01 ~ 2025-01-31
Computers
2,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
210,042 GBP2025-01-31
215,043 GBP2024-01-31
Furniture and fittings
26,799 GBP2025-01-31
31,989 GBP2024-01-31
Computers
5,886 GBP2025-01-31
7,772 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
77,551 GBP2025-01-31
38,909 GBP2024-01-31
Prepayments/Accrued Income
Current
48,897 GBP2025-01-31
53,310 GBP2024-01-31
Other Debtors
Current
386 GBP2025-01-31
Amounts owed by directors
Current
32,654 GBP2025-01-31
43,581 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,242 GBP2025-01-31
28,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,909 GBP2025-01-31
213,234 GBP2024-01-31
Corporation Tax Payable
Current
64,928 GBP2025-01-31
-10,380 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,219 GBP2025-01-31
19,803 GBP2024-01-31
Amount of value-added tax that is payable
Current
103,167 GBP2025-01-31
71,578 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,737 GBP2025-01-31
1,365 GBP2024-01-31
Creditors
Current
281,202 GBP2025-01-31
323,753 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,114 GBP2025-01-31
27,363 GBP2024-01-31
Dividends paid as a final distribution
59,000 GBP2024-02-01 ~ 2025-01-31