Intangible Assets
214,960 GBP2025-01-31
236,456 GBP2024-01-31
Property, Plant & Equipment
6,166 GBP2025-01-31
1,890 GBP2024-01-31
Fixed Assets
221,126 GBP2025-01-31
238,346 GBP2024-01-31
Debtors
99,768 GBP2025-01-31
51,097 GBP2024-01-31
Cash at bank and in hand
-26,607 GBP2025-01-31
22,272 GBP2024-01-31
Current Assets
73,161 GBP2025-01-31
73,369 GBP2024-01-31
Net Current Assets/Liabilities
-70,997 GBP2025-01-31
-147,249 GBP2024-01-31
Total Assets Less Current Liabilities
150,129 GBP2025-01-31
91,097 GBP2024-01-31
Creditors
Amounts falling due after one year
-74,649 GBP2025-01-31
-75,697 GBP2024-01-31
Net Assets/Liabilities
75,480 GBP2025-01-31
15,400 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
257,952 GBP2025-01-31
257,952 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,992 GBP2025-01-31
21,496 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,496 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
214,960 GBP2025-01-31
236,456 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,579 GBP2025-01-31
1,576 GBP2024-01-31
Computers
7,762 GBP2025-01-31
3,190 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,341 GBP2025-01-31
4,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,035 GBP2025-01-31
520 GBP2024-01-31
Computers
3,140 GBP2025-01-31
2,356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,175 GBP2025-01-31
2,876 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-02-01 ~ 2025-01-31
Computers
784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,299 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2025-01-31
1,056 GBP2024-01-31
Computers
4,622 GBP2025-01-31
834 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,254 GBP2025-01-31
25,825 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
21,532 GBP2025-01-31
20,150 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,982 GBP2025-01-31
5,122 GBP2024-01-31
Debtors
Amounts falling due within one year
99,768 GBP2025-01-31
51,097 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,900 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,884 GBP2025-01-31
13,168 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,883 GBP2025-01-31
1,161 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,452 GBP2025-01-31
13,970 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,148 GBP2025-01-31
184,722 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-4,109 GBP2025-01-31
7,597 GBP2024-01-31
Amounts falling due after one year
74,649 GBP2025-01-31
75,697 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31