Intangible Assets
561,325 GBP2025-01-31
584,713 GBP2024-01-31
Property, Plant & Equipment
2,729 GBP2025-01-31
1,641 GBP2024-01-31
Fixed Assets
564,054 GBP2025-01-31
586,354 GBP2024-01-31
Total Inventories
39,820 GBP2025-01-31
42,401 GBP2024-01-31
Debtors
102,669 GBP2025-01-31
86,302 GBP2024-01-31
Cash at bank and in hand
36,948 GBP2025-01-31
31,796 GBP2024-01-31
Current Assets
179,437 GBP2025-01-31
160,499 GBP2024-01-31
Net Current Assets/Liabilities
-196,307 GBP2025-01-31
-128,013 GBP2024-01-31
Total Assets Less Current Liabilities
367,747 GBP2025-01-31
458,341 GBP2024-01-31
Creditors
Amounts falling due after one year
-287,752 GBP2025-01-31
-401,816 GBP2024-01-31
Net Assets/Liabilities
79,995 GBP2025-01-31
56,525 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
779,614 GBP2025-01-31
779,614 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,289 GBP2025-01-31
194,901 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,388 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
561,325 GBP2025-01-31
584,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,275 GBP2025-01-31
4,277 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,546 GBP2025-01-31
2,636 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
910 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
2,729 GBP2025-01-31
1,641 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,257 GBP2025-01-31
14,761 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,246 GBP2025-01-31
71,541 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,166 GBP2025-01-31
Other Debtors
Amounts falling due within one year
15,000 GBP2025-01-31
Debtors
Amounts falling due within one year
102,669 GBP2025-01-31
86,302 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,261 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,169 GBP2025-01-31
101,928 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,771 GBP2025-01-31
21,044 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,488 GBP2025-01-31
7,482 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
158,055 GBP2025-01-31
158,058 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
287,752 GBP2025-01-31
401,816 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31