Intangible Assets
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment
88 GBP2025-01-31
118 GBP2024-01-31
Fixed Assets
20,088 GBP2025-01-31
20,118 GBP2024-01-31
Debtors
40,042 GBP2025-01-31
36,190 GBP2024-01-31
Cash at bank and in hand
366,266 GBP2025-01-31
295,785 GBP2024-01-31
Current Assets
406,308 GBP2025-01-31
331,975 GBP2024-01-31
Net Current Assets/Liabilities
52,341 GBP2025-01-31
48,018 GBP2024-01-31
Total Assets Less Current Liabilities
72,429 GBP2025-01-31
68,136 GBP2024-01-31
Net Assets/Liabilities
55,096 GBP2025-01-31
46,803 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
830 GBP2025-01-31
830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2025-01-31
712 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-01-31
118 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
17,172 GBP2025-01-31
13,320 GBP2024-01-31
Other Debtors
Amounts falling due within one year
22,870 GBP2025-01-31
22,870 GBP2024-01-31
Debtors
Amounts falling due within one year
40,042 GBP2025-01-31
36,190 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,565 GBP2025-01-31
5,780 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2025-01-31
1 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,658 GBP2025-01-31
9,389 GBP2024-01-31
Other Creditors
Amounts falling due within one year
322,832 GBP2025-01-31
266,129 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,196 GBP2025-01-31
1,668 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-01-31
990 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
5,333 GBP2025-01-31
9,333 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31