Intangible Assets
7,848 GBP2025-01-31
9,147 GBP2024-01-31
Property, Plant & Equipment
1,731 GBP2025-01-31
2,173 GBP2024-01-31
Fixed Assets - Investments
830,577 GBP2025-01-31
406,574 GBP2024-01-31
Fixed Assets
840,156 GBP2025-01-31
417,894 GBP2024-01-31
Debtors
245,556 GBP2025-01-31
630,175 GBP2024-01-31
Cash at bank and in hand
2,157,427 GBP2025-01-31
1,305,110 GBP2024-01-31
Current Assets
2,402,983 GBP2025-01-31
1,935,285 GBP2024-01-31
Creditors
Current
585,600 GBP2025-01-31
516,670 GBP2024-01-31
Net Current Assets/Liabilities
1,817,383 GBP2025-01-31
1,418,615 GBP2024-01-31
Total Assets Less Current Liabilities
2,657,539 GBP2025-01-31
1,836,509 GBP2024-01-31
Net Assets/Liabilities
2,630,941 GBP2025-01-31
1,825,911 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,553,813 GBP2025-01-31
1,794,116 GBP2024-01-31
Equity
2,630,941 GBP2025-01-31
1,825,911 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Other than goodwill
12,986 GBP2024-01-31
Intangible Assets - Gross Cost
22,986 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other than goodwill
5,138 GBP2025-01-31
3,839 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,138 GBP2025-01-31
13,839 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,299 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,299 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
7,848 GBP2025-01-31
9,147 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,673 GBP2025-01-31
5,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,942 GBP2025-01-31
3,366 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2025-01-31
2,173 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
830,577 GBP2025-01-31
406,574 GBP2024-01-31
Additions to investments
360,000 GBP2025-01-31
Other Investments Other Than Loans
830,577 GBP2025-01-31
406,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,473 GBP2025-01-31
500,935 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
119,083 GBP2025-01-31
129,240 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
245,556 GBP2025-01-31
630,175 GBP2024-01-31
Trade Creditors/Trade Payables
Current
834 GBP2025-01-31
9,356 GBP2024-01-31
Other Taxation & Social Security Payable
Current
570,326 GBP2025-01-31
493,112 GBP2024-01-31
Other Creditors
Current
14,440 GBP2025-01-31
14,202 GBP2024-01-31