Intangible Assets
170,245 GBP2024-12-31
181,560 GBP2024-01-31
Property, Plant & Equipment
91,735 GBP2024-12-31
119,009 GBP2024-01-31
Fixed Assets
261,980 GBP2024-12-31
300,569 GBP2024-01-31
Debtors
1,682,911 GBP2024-12-31
272,410 GBP2024-01-31
Cash at bank and in hand
690,814 GBP2024-12-31
1,879,653 GBP2024-01-31
Total Assets Less Current Liabilities
2,648,144 GBP2024-12-31
2,589,007 GBP2024-01-31
Net Assets/Liabilities
2,628,736 GBP2024-12-31
2,578,994 GBP2024-01-31
Equity
Called up share capital
236 GBP2024-12-31
236 GBP2024-01-31
200 GBP2023-01-31
Share premium
98,228 GBP2024-12-31
98,228 GBP2024-01-31
55,843 GBP2023-01-31
Retained earnings (accumulated losses)
2,530,272 GBP2024-12-31
2,480,530 GBP2024-01-31
2,252,668 GBP2023-01-31
Equity
2,628,736 GBP2024-12-31
2,578,994 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
49,742 GBP2024-02-01 ~ 2024-12-31
-202,786 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
49,742 GBP2024-02-01 ~ 2024-12-31
-202,786 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
36 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
49,421 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-12-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,157 GBP2024-01-31
Other
716,021 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
756,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,157 GBP2024-12-31
40,157 GBP2024-01-31
Other
624,286 GBP2024-12-31
597,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,443 GBP2024-12-31
637,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2024-12-31
Other
27,274 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,274 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2024-01-31
Other
91,735 GBP2024-12-31
119,009 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
148,215 GBP2024-12-31
212,820 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
33,804 GBP2024-01-31
Amounts Owed By Related Parties
1,500,000 GBP2024-12-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
34,696 GBP2024-12-31
25,786 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,682,911 GBP2024-12-31
Amounts falling due within one year, Current
272,410 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,894 GBP2024-12-31
47,206 GBP2024-01-31
Corporation Tax Payable
Current
8,097 GBP2024-12-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,005 GBP2024-12-31
49,045 GBP2024-01-31
Other Creditors
Current
23,640 GBP2024-12-31
37,084 GBP2024-01-31
Creditors
Current
86,636 GBP2024-12-31
133,335 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,211 GBP2024-12-31
37,397 GBP2024-01-31