Administrative Expenses
-1,290,976 GBP2024-02-01 ~ 2025-01-31
-1,099,760 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,747 GBP2024-02-01 ~ 2025-01-31
174 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
298,610 GBP2024-02-01 ~ 2025-01-31
319,152 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,693 GBP2024-02-01 ~ 2025-01-31
-73,727 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
246,917 GBP2024-02-01 ~ 2025-01-31
245,425 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment
167,364 GBP2025-01-31
71,297 GBP2024-01-31
Fixed Assets
212,364 GBP2025-01-31
116,297 GBP2024-01-31
Debtors
319,730 GBP2025-01-31
535,063 GBP2024-01-31
Cash at bank and in hand
438,140 GBP2025-01-31
440,767 GBP2024-01-31
Current Assets
757,870 GBP2025-01-31
975,830 GBP2024-01-31
Net Current Assets/Liabilities
326,275 GBP2025-01-31
511,489 GBP2024-01-31
Total Assets Less Current Liabilities
538,639 GBP2025-01-31
627,786 GBP2024-01-31
Net Assets/Liabilities
445,617 GBP2025-01-31
590,624 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
445,615 GBP2025-01-31
590,622 GBP2024-01-31
Equity
445,617 GBP2025-01-31
590,624 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
Intangible Assets
Net goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
409,006 GBP2025-01-31
321,613 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-75,582 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
241,642 GBP2025-01-31
250,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,163 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
167,364 GBP2025-01-31
71,297 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,532 GBP2025-01-31
194,956 GBP2024-01-31
Other Debtors
Amounts falling due within one year
182,198 GBP2025-01-31
340,107 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
319,730 GBP2025-01-31
Current, Amounts falling due within one year
535,063 GBP2024-01-31
Trade Creditors/Trade Payables
Current
189,902 GBP2025-01-31
170,024 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,457 GBP2025-01-31
168,914 GBP2024-01-31
Other Creditors
Current
116,236 GBP2025-01-31
125,403 GBP2024-01-31
Creditors
Current
431,595 GBP2025-01-31
464,341 GBP2024-01-31