Intangible Assets
80,480 GBP2025-01-31
82,285 GBP2024-01-31
Property, Plant & Equipment
27,273 GBP2025-01-31
34,513 GBP2024-01-31
Fixed Assets
107,753 GBP2025-01-31
116,798 GBP2024-01-31
Debtors
455,845 GBP2025-01-31
367,338 GBP2024-01-31
Cash at bank and in hand
231,800 GBP2025-01-31
317,152 GBP2024-01-31
Current Assets
687,645 GBP2025-01-31
684,490 GBP2024-01-31
Net Current Assets/Liabilities
167,836 GBP2025-01-31
234,758 GBP2024-01-31
Total Assets Less Current Liabilities
275,589 GBP2025-01-31
351,556 GBP2024-01-31
Creditors
Non-current
-16,666 GBP2025-01-31
-56,666 GBP2024-01-31
Net Assets/Liabilities
253,326 GBP2025-01-31
287,185 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
252,326 GBP2025-01-31
286,185 GBP2024-01-31
Equity
253,326 GBP2025-01-31
287,185 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
122,651 GBP2025-01-31
113,596 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
42,171 GBP2025-01-31
31,311 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,860 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,903 GBP2025-01-31
4,903 GBP2024-01-31
Furniture and fittings
11,432 GBP2025-01-31
11,432 GBP2024-01-31
Computers
73,846 GBP2025-01-31
65,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,181 GBP2025-01-31
81,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,087 GBP2025-01-31
352 GBP2024-01-31
Furniture and fittings
6,857 GBP2025-01-31
5,272 GBP2024-01-31
Computers
54,964 GBP2025-01-31
41,343 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,908 GBP2025-01-31
46,967 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,585 GBP2024-02-01 ~ 2025-01-31
Computers
13,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
3,816 GBP2025-01-31
4,551 GBP2024-01-31
Furniture and fittings
4,575 GBP2025-01-31
6,160 GBP2024-01-31
Computers
18,882 GBP2025-01-31
23,802 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
312,023 GBP2025-01-31
229,679 GBP2024-01-31
Other Debtors
Amounts falling due within one year
143,822 GBP2025-01-31
137,659 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
455,845 GBP2025-01-31
367,338 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,913 GBP2025-01-31
9,837 GBP2024-01-31
Corporation Tax Payable
Current
5,242 GBP2025-01-31
7,919 GBP2024-01-31
Other Taxation & Social Security Payable
Current
61,205 GBP2025-01-31
61,706 GBP2024-01-31
Other Creditors
Current
404,449 GBP2025-01-31
330,270 GBP2024-01-31
Non-current
16,666 GBP2025-01-31
56,666 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
950 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-01-31