Property, Plant & Equipment
10,153 GBP2025-01-31
10,713 GBP2024-01-31
Fixed Assets
10,153 GBP2025-01-31
10,713 GBP2024-01-31
Debtors
19,313 GBP2025-01-31
22,872 GBP2024-01-31
Cash at bank and in hand
21,215 GBP2025-01-31
25,577 GBP2024-01-31
Current Assets
40,528 GBP2025-01-31
48,449 GBP2024-01-31
Creditors
Current
28,038 GBP2025-01-31
23,782 GBP2024-01-31
Net Current Assets/Liabilities
12,490 GBP2025-01-31
24,667 GBP2024-01-31
Total Assets Less Current Liabilities
22,643 GBP2025-01-31
35,380 GBP2024-01-31
Creditors
Non-current
-10,029 GBP2025-01-31
-18,625 GBP2024-01-31
Net Assets/Liabilities
10,076 GBP2025-01-31
14,077 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
9,976 GBP2025-01-31
13,977 GBP2024-01-31
Equity
10,076 GBP2025-01-31
14,077 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,305 GBP2025-01-31
51,305 GBP2024-01-31
Computers
17,679 GBP2025-01-31
14,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,984 GBP2025-01-31
65,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,808 GBP2025-01-31
44,434 GBP2024-01-31
Computers
13,023 GBP2025-01-31
10,699 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,831 GBP2025-01-31
55,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,374 GBP2024-02-01 ~ 2025-01-31
Computers
2,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,497 GBP2025-01-31
6,871 GBP2024-01-31
Computers
4,656 GBP2025-01-31
3,842 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,971 GBP2025-01-31
10,932 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,342 GBP2025-01-31
11,940 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,313 GBP2025-01-31
22,872 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,596 GBP2025-01-31
8,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,001 GBP2025-01-31
8,297 GBP2024-01-31
Other Creditors
Current
10,441 GBP2025-01-31
6,889 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,029 GBP2025-01-31
18,625 GBP2024-01-31