Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,539 GBP2025-01-31
29,048 GBP2024-01-31
Fixed Assets
15,539 GBP2025-01-31
29,048 GBP2024-01-31
Debtors
2,190,020 GBP2025-01-31
2,058,829 GBP2024-01-31
Cash at bank and in hand
384,956 GBP2025-01-31
378,079 GBP2024-01-31
Current Assets
2,574,976 GBP2025-01-31
2,436,908 GBP2024-01-31
Creditors
Current
331,649 GBP2025-01-31
342,329 GBP2024-01-31
Net Current Assets/Liabilities
2,243,327 GBP2025-01-31
2,094,579 GBP2024-01-31
Total Assets Less Current Liabilities
2,258,866 GBP2025-01-31
2,123,627 GBP2024-01-31
Net Assets/Liabilities
2,254,934 GBP2025-01-31
2,116,365 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
2,254,534 GBP2025-01-31
2,115,965 GBP2024-01-31
Equity
2,254,934 GBP2025-01-31
2,116,365 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,190 GBP2025-01-31
22,190 GBP2024-01-31
Computers
101,551 GBP2025-01-31
101,643 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,631 GBP2025-01-31
127,723 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,920 GBP2025-01-31
14,856 GBP2024-01-31
Computers
89,282 GBP2025-01-31
79,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,092 GBP2025-01-31
98,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,064 GBP2024-02-01 ~ 2025-01-31
Computers
11,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,270 GBP2025-01-31
7,334 GBP2024-01-31
Computers
12,269 GBP2025-01-31
21,714 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
636,004 GBP2025-01-31
492,794 GBP2024-01-31
Other Debtors
Current
318,058 GBP2025-01-31
336,936 GBP2024-01-31
Prepayments/Accrued Income
Current
31,984 GBP2025-01-31
17,712 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,190,020 GBP2025-01-31
Current, Amounts falling due within one year
2,058,829 GBP2024-01-31
Trade Creditors/Trade Payables
Current
252 GBP2025-01-31
199 GBP2024-01-31
Corporation Tax Payable
Current
134,646 GBP2025-01-31
137,747 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,080 GBP2025-01-31
Other Creditors
Current
2,924 GBP2025-01-31
2,107 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
36,309 GBP2025-01-31
19,431 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,667 GBP2025-01-31
34,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Class 2 ordinary share
100 shares2025-01-31