Intangible Assets
5,507 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
1,276 GBP2025-01-31
2,952 GBP2024-01-31
Fixed Assets
6,783 GBP2025-01-31
2,952 GBP2024-01-31
Debtors
2,025,849 GBP2025-01-31
1,730,814 GBP2024-01-31
Cash at bank and in hand
55,593 GBP2025-01-31
43,544 GBP2024-01-31
Current Assets
2,081,442 GBP2025-01-31
1,774,358 GBP2024-01-31
Creditors
Amounts falling due within one year
-1,348,759 GBP2025-01-31
-1,318,060 GBP2024-01-31
Net Current Assets/Liabilities
732,683 GBP2025-01-31
456,298 GBP2024-01-31
Total Assets Less Current Liabilities
739,466 GBP2025-01-31
459,250 GBP2024-01-31
Creditors
Amounts falling due after one year
-10,461 GBP2025-01-31
-25,388 GBP2024-01-31
Net Assets/Liabilities
728,686 GBP2025-01-31
433,862 GBP2024-01-31
Equity
Called up share capital
153 GBP2025-01-31
153 GBP2024-01-31
Share premium
339,939 GBP2025-01-31
339,939 GBP2024-01-31
Retained earnings (accumulated losses)
388,594 GBP2025-01-31
93,770 GBP2024-01-31
Equity
728,686 GBP2025-01-31
433,862 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379 GBP2025-01-31
379 GBP2024-01-31
Computers
4,651 GBP2025-01-31
16,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,030 GBP2025-01-31
17,313 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147 GBP2025-01-31
21 GBP2024-01-31
Computers
3,607 GBP2025-01-31
14,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,754 GBP2025-01-31
14,361 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-02-01 ~ 2025-01-31
Computers
1,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-12,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2025-01-31
358 GBP2024-01-31
Computers
1,044 GBP2025-01-31
2,594 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,990 GBP2025-01-31
114,960 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,980,859 GBP2025-01-31
1,615,854 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,025,849 GBP2025-01-31
1,730,814 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,534 GBP2025-01-31
9,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
103,371 GBP2025-01-31
46,970 GBP2024-01-31
Other Taxation & Social Security Payable
Current
520,769 GBP2025-01-31
363,715 GBP2024-01-31
Other Creditors
Current
712,085 GBP2025-01-31
897,496 GBP2024-01-31
Creditors
Current
1,348,759 GBP2025-01-31
1,318,060 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,461 GBP2025-01-31
25,388 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
15,268 shares2025-01-31
15,268 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,706 GBP2025-01-31
38,849 GBP2024-01-31