Average Number of Employees
362024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,587 GBP2025-01-31
43,783 GBP2024-01-31
Fixed Assets
29,587 GBP2025-01-31
43,783 GBP2024-01-31
Debtors
Current
3,996,876 GBP2025-01-31
3,573,266 GBP2024-01-31
Cash at bank and in hand
25,535 GBP2025-01-31
32,783 GBP2024-01-31
Current Assets
4,022,411 GBP2025-01-31
3,606,049 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-443,596 GBP2025-01-31
-515,021 GBP2024-01-31
Net Current Assets/Liabilities
3,578,815 GBP2025-01-31
3,091,028 GBP2024-01-31
Total Assets Less Current Liabilities
3,608,402 GBP2025-01-31
3,134,811 GBP2024-01-31
Net Assets/Liabilities
3,608,402 GBP2025-01-31
3,134,811 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Other miscellaneous reserve
520,185 GBP2025-01-31
639,067 GBP2024-01-31
591,775 GBP2023-02-01
Retained earnings (accumulated losses)
3,088,216 GBP2025-01-31
2,495,743 GBP2024-01-31
2,017,548 GBP2023-02-01
Equity
3,608,402 GBP2025-01-31
3,134,811 GBP2024-01-31
2,609,324 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
592,473 GBP2024-02-01 ~ 2025-01-31
478,195 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
592,473 GBP2024-02-01 ~ 2025-01-31
478,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
83,459 GBP2025-01-31
98,808 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-33,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
55,025 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,872 GBP2025-01-31
Property, Plant & Equipment
Computers
29,587 GBP2025-01-31
43,783 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
3,875,990 GBP2025-01-31
3,492,257 GBP2024-01-31
Other Debtors
Current
43,631 GBP2025-01-31
57,007 GBP2024-01-31
Prepayments/Accrued Income
Current
40,584 GBP2025-01-31
24,002 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
36,671 GBP2025-01-31
Trade Creditors/Trade Payables
Current
18,814 GBP2025-01-31
12,952 GBP2024-01-31
Amounts owed to group undertakings
Current
101,730 GBP2025-01-31
101,745 GBP2024-01-31
Corporation Tax Payable
Current
99,028 GBP2024-01-31
Other Creditors
Current
237 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
323,052 GBP2025-01-31
301,059 GBP2024-01-31
Creditors
Current
443,596 GBP2025-01-31
515,021 GBP2024-01-31