Property, Plant & Equipment
46,811 GBP2025-01-31
43,031 GBP2024-01-31
Debtors
1,742,048 GBP2025-01-31
1,296,053 GBP2024-01-31
Cash at bank and in hand
1,633,685 GBP2025-01-31
2,039,493 GBP2024-01-31
Current Assets
3,375,733 GBP2025-01-31
3,335,546 GBP2024-01-31
Net Current Assets/Liabilities
2,494,832 GBP2025-01-31
2,722,908 GBP2024-01-31
Total Assets Less Current Liabilities
2,541,643 GBP2025-01-31
2,765,939 GBP2024-01-31
Creditors
Amounts falling due after one year
-80,891 GBP2025-01-31
-143,061 GBP2024-01-31
Net Assets/Liabilities
2,460,752 GBP2025-01-31
2,622,878 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
85,238 GBP2025-01-31
56,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
38,427 GBP2025-01-31
13,662 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
46,811 GBP2025-01-31
43,031 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,099,334 GBP2025-01-31
932,109 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
72,317 GBP2025-01-31
Other Debtors
Amounts falling due within one year
570,397 GBP2025-01-31
363,944 GBP2024-01-31
Debtors
Amounts falling due within one year
1,742,048 GBP2025-01-31
1,296,053 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,653 GBP2025-01-31
438,982 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
179,460 GBP2025-01-31
57,120 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,699 GBP2025-01-31
7,296 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
30,177 GBP2025-01-31
30,177 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
5,218 GBP2025-01-31
3,800 GBP2024-01-31
Other Creditors
Amounts falling due after one year
80,891 GBP2025-01-31
143,061 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2,049,900 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,499 GBP2024-02-01 ~ 2025-01-31
20,499 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31