Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
4,089 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment
594,473 GBP2025-01-31
528,792 GBP2024-01-31
Fixed Assets - Investments
3 GBP2025-01-31
3 GBP2024-01-31
Fixed Assets
598,565 GBP2025-01-31
530,435 GBP2024-01-31
Debtors
1,604,117 GBP2025-01-31
1,483,774 GBP2024-01-31
Cash at bank and in hand
2,180,186 GBP2025-01-31
2,677,049 GBP2024-01-31
Current Assets
3,784,303 GBP2025-01-31
4,160,823 GBP2024-01-31
Net Current Assets/Liabilities
1,204,426 GBP2025-01-31
1,462,969 GBP2024-01-31
Total Assets Less Current Liabilities
1,802,991 GBP2025-01-31
1,993,404 GBP2024-01-31
Net Assets/Liabilities
1,654,373 GBP2025-01-31
1,993,404 GBP2024-01-31
Equity
Called up share capital
17 GBP2025-01-31
20 GBP2024-01-31
Share premium
714,902 GBP2025-01-31
714,902 GBP2024-01-31
Capital redemption reserve
3 GBP2025-01-31
Retained earnings (accumulated losses)
939,451 GBP2025-01-31
1,278,482 GBP2024-01-31
Equity
1,654,373 GBP2025-01-31
1,993,404 GBP2024-01-31
Average Number of Employees
712024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-01-31
1,640 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
911 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
911 GBP2025-01-31
Intangible Assets
Other than goodwill
4,089 GBP2025-01-31
1,640 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
494,133 GBP2025-01-31
401,917 GBP2024-01-31
Furniture and fittings
130,145 GBP2025-01-31
121,886 GBP2024-01-31
Computers
240,566 GBP2025-01-31
163,232 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
864,844 GBP2025-01-31
687,035 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-247 GBP2024-02-01 ~ 2025-01-31
Computers
-8,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,107 GBP2025-01-31
52,880 GBP2024-01-31
Furniture and fittings
62,604 GBP2025-01-31
37,858 GBP2024-01-31
Computers
99,660 GBP2025-01-31
67,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,371 GBP2025-01-31
158,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,227 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
24,866 GBP2024-02-01 ~ 2025-01-31
Computers
37,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120 GBP2024-02-01 ~ 2025-01-31
Computers
-5,664 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
386,026 GBP2025-01-31
349,037 GBP2024-01-31
Furniture and fittings
67,541 GBP2025-01-31
84,028 GBP2024-01-31
Computers
140,906 GBP2025-01-31
95,727 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
3 GBP2024-01-31
Other Investments Other Than Loans
3 GBP2025-01-31
3 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,501 GBP2025-01-31
Amounts falling due within one year, Current
614,408 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
205,807 GBP2025-01-31
205,773 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
615,809 GBP2025-01-31
Amounts falling due within one year, Current
663,593 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,604,117 GBP2025-01-31
Amounts falling due within one year, Current
1,483,774 GBP2024-01-31
Trade Creditors/Trade Payables
Current
315,061 GBP2025-01-31
668,958 GBP2024-01-31
Amounts owed to group undertakings
Current
1,599,918 GBP2025-01-31
1,610,474 GBP2024-01-31
Other Taxation & Social Security Payable
Current
310,203 GBP2025-01-31
81,296 GBP2024-01-31
Other Creditors
Current
354,695 GBP2025-01-31
337,126 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,725 GBP2025-01-31
268,725 GBP2024-01-31
Between one and five year
515,056 GBP2025-01-31
783,781 GBP2024-01-31
All periods
783,781 GBP2025-01-31
1,052,506 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,618 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
686 shares2025-01-31
Class 2 ordinary share
1,000 shares2025-01-31