Intangible Assets
453,600 GBP2025-01-31
5,400 GBP2024-01-31
Property, Plant & Equipment
11,958 GBP2025-01-31
9,039 GBP2024-01-31
Fixed Assets - Investments
500,000 GBP2024-01-31
Fixed Assets
465,558 GBP2025-01-31
514,439 GBP2024-01-31
Total Inventories
136,566 GBP2025-01-31
117,490 GBP2024-01-31
Debtors
353,026 GBP2025-01-31
982,941 GBP2024-01-31
Cash at bank and in hand
770,747 GBP2025-01-31
598,179 GBP2024-01-31
Current Assets
1,260,339 GBP2025-01-31
1,698,610 GBP2024-01-31
Creditors
Current
800,751 GBP2025-01-31
1,411,978 GBP2024-01-31
Net Current Assets/Liabilities
459,588 GBP2025-01-31
286,632 GBP2024-01-31
Total Assets Less Current Liabilities
925,146 GBP2025-01-31
801,071 GBP2024-01-31
Net Assets/Liabilities
922,558 GBP2025-01-31
799,347 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
922,555 GBP2025-01-31
799,344 GBP2024-01-31
Equity
922,558 GBP2025-01-31
799,347 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
7,200 GBP2025-01-31
7,200 GBP2024-01-31
Intangible Assets - Gross Cost
507,200 GBP2025-01-31
7,200 GBP2024-01-31
Net goodwill
500,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,600 GBP2025-01-31
1,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
53,600 GBP2025-01-31
1,800 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
1,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
51,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-01-31
Intangible Assets
Net goodwill
450,000 GBP2025-01-31
Other than goodwill
3,600 GBP2025-01-31
5,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,680 GBP2025-01-31
2,680 GBP2024-01-31
Furniture and fittings
5,151 GBP2025-01-31
3,776 GBP2024-01-31
Computers
32,583 GBP2025-01-31
24,168 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,414 GBP2025-01-31
30,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,072 GBP2025-01-31
536 GBP2024-01-31
Furniture and fittings
3,410 GBP2025-01-31
2,829 GBP2024-01-31
Computers
23,974 GBP2025-01-31
18,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,456 GBP2025-01-31
21,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
536 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
581 GBP2024-02-01 ~ 2025-01-31
Computers
5,754 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,608 GBP2025-01-31
2,144 GBP2024-01-31
Furniture and fittings
1,741 GBP2025-01-31
947 GBP2024-01-31
Computers
8,609 GBP2025-01-31
5,948 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
500,000 GBP2024-01-31
Investments in Group Undertakings
500,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,730 GBP2025-01-31
929,950 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
16,222 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
133,074 GBP2025-01-31
52,991 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
353,026 GBP2025-01-31
982,941 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,421 GBP2025-01-31
28,365 GBP2024-01-31
Amounts owed to group undertakings
Current
17,707 GBP2024-01-31
Other Taxation & Social Security Payable
Current
119,720 GBP2025-01-31
238,507 GBP2024-01-31
Other Creditors
Current
640,610 GBP2025-01-31
1,127,399 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,113 GBP2025-01-31
36,113 GBP2024-01-31
Between one and five year
27,639 GBP2025-01-31
63,752 GBP2024-01-31
All periods
63,752 GBP2025-01-31
99,865 GBP2024-01-31