Intangible Assets
27,083 GBP2025-01-31
1,432 GBP2024-01-31
Property, Plant & Equipment
8,112 GBP2025-01-31
11,346 GBP2024-01-31
Fixed Assets
35,195 GBP2025-01-31
12,778 GBP2024-01-31
Debtors
1,626,024 GBP2025-01-31
864,401 GBP2024-01-31
Cash at bank and in hand
12,770,096 GBP2025-01-31
703,367 GBP2024-01-31
Current Assets
14,396,120 GBP2025-01-31
1,567,768 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,684,244 GBP2025-01-31
-585,966 GBP2024-01-31
Net Current Assets/Liabilities
10,711,876 GBP2025-01-31
981,802 GBP2024-01-31
Total Assets Less Current Liabilities
10,747,071 GBP2025-01-31
994,580 GBP2024-01-31
Net Assets/Liabilities
10,745,043 GBP2025-01-31
994,580 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
28,725 GBP2025-01-31
28,725 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
10,716,316 GBP2025-01-31
965,853 GBP2024-01-31
Equity
10,745,043 GBP2025-01-31
994,580 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
232023-05-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
33,703 GBP2025-01-31
42,130 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-10,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,591 GBP2025-01-31
30,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
8,112 GBP2025-01-31
11,346 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,717 GBP2025-01-31
419,492 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,578,307 GBP2025-01-31
444,909 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,626,024 GBP2025-01-31
864,401 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,712 GBP2025-01-31
230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,663,651 GBP2025-01-31
576,853 GBP2024-01-31
Other Creditors
Current
8,881 GBP2025-01-31
8,883 GBP2024-01-31
Creditors
Current
3,684,244 GBP2025-01-31
585,966 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-01-31
6 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,744 GBP2025-01-31