Intangible Assets
14,000 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment
3,274 GBP2025-01-31
4,833 GBP2024-01-31
Debtors
Current
314,231 GBP2025-01-31
369,808 GBP2024-01-31
Cash at bank and in hand
1,965,306 GBP2025-01-31
1,517,402 GBP2024-01-31
Net Assets/Liabilities
2,054,090 GBP2025-01-31
1,755,817 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,053,990 GBP2025-01-31
1,755,717 GBP2024-01-31
Equity
2,054,090 GBP2025-01-31
1,755,817 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Gross Cost
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2025-01-31
17,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
14,000 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,915 GBP2025-01-31
11,468 GBP2024-01-31
Computers
23,338 GBP2025-01-31
21,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,253 GBP2025-01-31
32,907 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,557 GBP2025-01-31
10,342 GBP2024-01-31
Computers
20,422 GBP2025-01-31
17,732 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,979 GBP2025-01-31
28,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2024-02-01 ~ 2025-01-31
Computers
2,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
358 GBP2025-01-31
1,126 GBP2024-01-31
Computers
2,916 GBP2025-01-31
3,707 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,105 GBP2025-01-31
18,088 GBP2024-01-31
Amounts owed by directors
Current
3,473 GBP2025-01-31
29,033 GBP2024-01-31
Prepayments/Accrued Income
Current
298,653 GBP2025-01-31
320,459 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
2,228 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,831 GBP2025-01-31
8,742 GBP2024-01-31
Other Creditors
Current
65 GBP2025-01-31
598 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31