Intangible Assets
250 GBP2025-01-31
2,284 GBP2024-01-31
Property, Plant & Equipment
28,323 GBP2025-01-31
38,091 GBP2024-01-31
Fixed Assets
28,573 GBP2025-01-31
40,375 GBP2024-01-31
Debtors
2,522,838 GBP2025-01-31
2,450,957 GBP2024-01-31
Cash at bank and in hand
615,656 GBP2025-01-31
117,772 GBP2024-01-31
Current Assets
3,138,494 GBP2025-01-31
2,568,729 GBP2024-01-31
Creditors
-3,202,857 GBP2025-01-31
-3,055,873 GBP2024-01-31
Net Current Assets/Liabilities
-64,363 GBP2025-01-31
-487,144 GBP2024-01-31
Total Assets Less Current Liabilities
-35,790 GBP2025-01-31
-446,769 GBP2024-01-31
Net Assets/Liabilities
-367,579 GBP2025-01-31
-1,084,907 GBP2024-01-31
Equity
Called up share capital
120,111 GBP2025-01-31
120,111 GBP2024-01-31
Retained earnings (accumulated losses)
-487,690 GBP2025-01-31
-1,205,018 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
19,999 GBP2025-01-31
19,999 GBP2024-01-31
Other
96,953 GBP2025-01-31
96,953 GBP2024-01-31
Intangible Assets - Gross Cost
116,952 GBP2025-01-31
116,952 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2025-01-31
19,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
116,702 GBP2025-01-31
114,668 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,034 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other
250 GBP2025-01-31
2,284 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,721 GBP2025-01-31
18,984 GBP2024-01-31
Computers
114,071 GBP2025-01-31
106,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,761 GBP2025-01-31
196,392 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,167 GBP2025-01-31
17,453 GBP2024-01-31
Computers
107,630 GBP2025-01-31
97,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,438 GBP2025-01-31
158,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,714 GBP2024-02-01 ~ 2025-01-31
Computers
9,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,554 GBP2025-01-31
1,531 GBP2024-01-31
Computers
6,441 GBP2025-01-31
8,639 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,029,296 GBP2025-01-31
1,050,461 GBP2024-01-31
Prepayments/Accrued Income
Current
1,043,772 GBP2025-01-31
1,015,900 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
373,763 GBP2025-01-31
373,763 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,214 GBP2025-01-31
109,967 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,134 GBP2025-01-31
83,471 GBP2024-01-31
Amount of value-added tax that is payable
Current
205,259 GBP2025-01-31
169,193 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
267,882 GBP2025-01-31
231,915 GBP2024-01-31
Creditors
Current
3,202,857 GBP2025-01-31
3,055,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,035 GBP2025-01-31
38,384 GBP2024-01-31
Amounts owed to directors
Non-current
299,754 GBP2025-01-31
599,754 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2024-02-01 ~ 2025-01-31