Intangible Assets
31,990 GBP2025-01-31
11,688 GBP2024-01-31
Property, Plant & Equipment
9,551 GBP2025-01-31
9,376 GBP2024-01-31
Fixed Assets
41,541 GBP2025-01-31
21,064 GBP2024-01-31
Debtors
781,887 GBP2025-01-31
1,194,408 GBP2024-01-31
Cash at bank and in hand
242,865 GBP2025-01-31
57,274 GBP2024-01-31
Current Assets
1,024,752 GBP2025-01-31
1,251,682 GBP2024-01-31
Net Current Assets/Liabilities
64,816 GBP2025-01-31
113,787 GBP2024-01-31
Total Assets Less Current Liabilities
106,357 GBP2025-01-31
134,851 GBP2024-01-31
Creditors
Amounts falling due after one year
-262,513 GBP2025-01-31
-90,397 GBP2024-01-31
Net Assets/Liabilities
-156,156 GBP2025-01-31
44,454 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
31,990 GBP2025-01-31
11,688 GBP2024-01-31
Intangible Assets
Other than goodwill
31,990 GBP2025-01-31
11,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,811 GBP2025-01-31
3,155 GBP2024-01-31
Computers
16,332 GBP2025-01-31
13,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,143 GBP2025-01-31
16,611 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,340 GBP2025-01-31
2,015 GBP2024-01-31
Computers
9,252 GBP2025-01-31
5,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,592 GBP2025-01-31
7,235 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2024-02-01 ~ 2025-01-31
Computers
4,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,471 GBP2025-01-31
1,140 GBP2024-01-31
Computers
7,080 GBP2025-01-31
8,236 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,858 GBP2025-01-31
610,175 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
692,887 GBP2025-01-31
557,198 GBP2024-01-31
Other Debtors
Amounts falling due within one year
64,142 GBP2025-01-31
27,035 GBP2024-01-31
Debtors
Amounts falling due within one year
781,887 GBP2025-01-31
1,194,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,844 GBP2025-01-31
14,497 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,136 GBP2025-01-31
4,107 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,216 GBP2025-01-31
559,291 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
30,480 GBP2025-01-31
18,445 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
22,000 GBP2025-01-31
20,605 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
262,513 GBP2025-01-31
90,397 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2025-01-31
34,800 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31