Intangible Assets
270,596 GBP2025-01-31
300,104 GBP2024-01-31
Property, Plant & Equipment
8,513 GBP2025-01-31
9,737 GBP2024-01-31
Fixed Assets
279,109 GBP2025-01-31
309,841 GBP2024-01-31
Debtors
238,859 GBP2025-01-31
38,299 GBP2024-01-31
Cash at bank and in hand
133,114 GBP2025-01-31
-37,028 GBP2024-01-31
Current Assets
371,973 GBP2025-01-31
1,271 GBP2024-01-31
Creditors
Amounts falling due within one year
-309,209 GBP2025-01-31
-125,990 GBP2024-01-31
Net Current Assets/Liabilities
62,764 GBP2025-01-31
-124,719 GBP2024-01-31
Total Assets Less Current Liabilities
341,873 GBP2025-01-31
185,122 GBP2024-01-31
Creditors
Amounts falling due after one year
-91,657 GBP2025-01-31
-138,132 GBP2024-01-31
Net Assets/Liabilities
245,395 GBP2025-01-31
41,930 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
245,394 GBP2025-01-31
41,929 GBP2024-01-31
Equity
245,395 GBP2025-01-31
41,930 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Other
352,878 GBP2025-01-31
344,098 GBP2024-01-31
Intangible Assets - Gross Cost
382,878 GBP2025-01-31
374,098 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
112,282 GBP2025-01-31
73,994 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
38,288 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
11,000 GBP2025-01-31
14,000 GBP2024-01-31
Other
259,596 GBP2025-01-31
286,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,790 GBP2025-01-31
7,274 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,035 GBP2025-01-31
14,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,692 GBP2025-01-31
2,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,522 GBP2025-01-31
4,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
6,098 GBP2025-01-31
4,907 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
2,415 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
4,830 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31