Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
23,166 GBP2025-01-31
27,046 GBP2024-01-31
Debtors
337,200 GBP2025-01-31
295,737 GBP2024-01-31
Cash at bank and in hand
68,645 GBP2025-01-31
69,448 GBP2024-01-31
Current Assets
405,845 GBP2025-01-31
365,185 GBP2024-01-31
Creditors
Current
77,309 GBP2025-01-31
86,637 GBP2024-01-31
Net Current Assets/Liabilities
328,536 GBP2025-01-31
278,548 GBP2024-01-31
Total Assets Less Current Liabilities
351,702 GBP2025-01-31
305,594 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
351,602 GBP2025-01-31
305,494 GBP2024-01-31
Equity
351,702 GBP2025-01-31
305,594 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
194,985 GBP2025-01-31
193,313 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171,819 GBP2025-01-31
166,267 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,552 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
23,166 GBP2025-01-31
27,046 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,615 GBP2025-01-31
Amounts falling due within one year, Current
44,574 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,585 GBP2025-01-31
Amounts falling due within one year, Current
1,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
93,200 GBP2025-01-31
Amounts falling due within one year, Current
45,737 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
244,000 GBP2025-01-31
Non-current, Amounts falling due after one year
250,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,297 GBP2025-01-31
24,297 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,946 GBP2025-01-31
17,644 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,852 GBP2025-01-31
14,044 GBP2024-01-31
Other Creditors
Current
18,980 GBP2025-01-31
21,233 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
46,108 GBP2024-02-01 ~ 2025-01-31