Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
12,046 GBP2025-01-31
Property, Plant & Equipment
27,608 GBP2025-01-31
26,411 GBP2024-01-31
Fixed Assets - Investments
19,976 GBP2025-01-31
19,976 GBP2024-01-31
Fixed Assets
59,630 GBP2025-01-31
46,387 GBP2024-01-31
Debtors
Current
725,251 GBP2025-01-31
647,326 GBP2024-01-31
Cash at bank and in hand
4,654,234 GBP2025-01-31
6,718,858 GBP2024-01-31
Current Assets
5,379,485 GBP2025-01-31
7,366,184 GBP2024-01-31
Net Current Assets/Liabilities
513,804 GBP2025-01-31
4,616,857 GBP2024-01-31
Total Assets Less Current Liabilities
573,434 GBP2025-01-31
4,663,244 GBP2024-01-31
Net Assets/Liabilities
490,497 GBP2025-01-31
4,663,244 GBP2024-01-31
Equity
Called up share capital
185 GBP2025-01-31
185 GBP2024-01-31
185 GBP2023-02-01
Share premium
2,035,122 GBP2024-01-31
2,035,122 GBP2023-02-01
Retained earnings (accumulated losses)
490,312 GBP2025-01-31
2,627,937 GBP2024-01-31
-233,756 GBP2023-02-01
Profit/Loss
2,339,139 GBP2024-02-01 ~ 2025-01-31
2,861,693 GBP2023-02-01 ~ 2024-01-31
Equity
490,497 GBP2025-01-31
4,663,244 GBP2024-01-31
1,801,551 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,339,139 GBP2024-02-01 ~ 2025-01-31
2,861,693 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,339,139 GBP2024-02-01 ~ 2025-01-31
2,861,693 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,339,139 GBP2024-02-01 ~ 2025-01-31
2,861,693 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,511,886 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-6,511,886 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,476,764 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
-6,511,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,051 GBP2025-01-31
35,172 GBP2024-01-31
Computers
9,097 GBP2025-01-31
6,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,148 GBP2025-01-31
41,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,292 GBP2024-01-31
Computers
4,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,178 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
9,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,470 GBP2025-01-31
Computers
6,070 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,540 GBP2025-01-31
Property, Plant & Equipment
Office equipment
24,581 GBP2025-01-31
23,881 GBP2024-01-31
Computers
3,027 GBP2025-01-31
2,530 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
268,919 GBP2025-01-31
178,660 GBP2024-01-31
Other Debtors
Current
62,347 GBP2025-01-31
402,230 GBP2024-01-31
Prepayments/Accrued Income
Current
393,985 GBP2025-01-31
60,384 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
6,052 GBP2024-01-31
Bank Overdrafts
-1,485 GBP2025-01-31
-1,383 GBP2024-01-31
Cash and Cash Equivalents
4,652,749 GBP2025-01-31
6,717,475 GBP2024-01-31
Bank Overdrafts
Current
1,485 GBP2025-01-31
1,383 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,705 GBP2025-01-31
48,796 GBP2024-01-31
Amounts owed to group undertakings
Current
341,038 GBP2025-01-31
780,854 GBP2024-01-31
Corporation Tax Payable
Current
833,879 GBP2025-01-31
816,644 GBP2024-01-31
Taxation/Social Security Payable
Current
2,132,020 GBP2025-01-31
14,147 GBP2024-01-31
Other Creditors
Current
196,274 GBP2025-01-31
95,724 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,323,280 GBP2025-01-31
991,779 GBP2024-01-31
Creditors
Current
4,865,681 GBP2025-01-31
2,749,327 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,509 GBP2025-01-31
Net Deferred Tax Liability/Asset
-82,937 GBP2025-01-31
6,052 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,486 shares2025-01-31
18,486 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,090 GBP2025-01-31
30,696 GBP2024-01-31
Between one and five year
210,627 GBP2025-01-31
245,566 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,717 GBP2025-01-31
276,262 GBP2024-01-31