Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
328,982 GBP2025-01-31
56,607 GBP2024-01-31
Fixed Assets
328,982 GBP2025-01-31
56,607 GBP2024-01-31
Debtors
Current
318,438 GBP2025-01-31
640,043 GBP2024-01-31
Cash at bank and in hand
23,226 GBP2025-01-31
-3,656 GBP2024-01-31
Current Assets
341,664 GBP2025-01-31
636,387 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-593,961 GBP2024-01-31
Net Current Assets/Liabilities
-164,971 GBP2025-01-31
42,426 GBP2024-01-31
Total Assets Less Current Liabilities
164,011 GBP2025-01-31
99,033 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2024-01-31
Net Assets/Liabilities
164,011 GBP2025-01-31
76,811 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
164,010 GBP2025-01-31
76,810 GBP2024-01-31
Equity
164,011 GBP2025-01-31
76,811 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,525 GBP2025-01-31
61,525 GBP2024-01-31
Office equipment
295,589 GBP2025-01-31
295,589 GBP2024-01-31
Computers
30,776 GBP2025-01-31
29,171 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
697,890 GBP2025-01-31
386,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
60,998 GBP2024-01-31
Office equipment
239,509 GBP2024-01-31
Computers
29,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,678 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
513 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
39,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,511 GBP2025-01-31
Office equipment
277,493 GBP2025-01-31
Computers
29,904 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,908 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
310,014 GBP2025-01-31
527 GBP2024-01-31
Office equipment
18,096 GBP2025-01-31
56,080 GBP2024-01-31
Computers
872 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
26,023 GBP2025-01-31
29,954 GBP2024-01-31
Other Debtors
Current
266,494 GBP2025-01-31
582,133 GBP2024-01-31
Prepayments/Accrued Income
Current
25,921 GBP2025-01-31
27,956 GBP2024-01-31
Bank Overdrafts
Current
237 GBP2024-01-31
Bank Borrowings
Current
22,222 GBP2025-01-31
53,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,684 GBP2025-01-31
18,229 GBP2024-01-31
Corporation Tax Payable
Current
99,011 GBP2025-01-31
96,943 GBP2024-01-31
Taxation/Social Security Payable
Current
83,890 GBP2025-01-31
76,290 GBP2024-01-31
Other Creditors
Current
259,555 GBP2025-01-31
318,899 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
27,273 GBP2025-01-31
30,030 GBP2024-01-31
Creditors
Current
506,635 GBP2025-01-31
593,961 GBP2024-01-31
Bank Borrowings
Non-current
22,222 GBP2024-01-31
Current, Amounts falling due within one year
53,333 GBP2024-01-31
Non-current, Between one and two years
22,222 GBP2024-01-31
Total Borrowings
22,222 GBP2025-01-31
75,555 GBP2024-01-31