Intangible Assets
34,124 GBP2025-01-31
43,158 GBP2024-01-31
Property, Plant & Equipment
5,686 GBP2025-01-31
5,572 GBP2024-01-31
Fixed Assets
39,810 GBP2025-01-31
48,730 GBP2024-01-31
Debtors
175,140 GBP2025-01-31
82,706 GBP2024-01-31
Cash at bank and in hand
2,862 GBP2025-01-31
75,148 GBP2024-01-31
Current Assets
178,002 GBP2025-01-31
157,854 GBP2024-01-31
Creditors
Current
210,846 GBP2025-01-31
190,812 GBP2024-01-31
Net Current Assets/Liabilities
-32,844 GBP2025-01-31
-32,958 GBP2024-01-31
Total Assets Less Current Liabilities
6,966 GBP2025-01-31
15,772 GBP2024-01-31
Creditors
Non-current
-3,631 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
1,913 GBP2025-01-31
500 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,813 GBP2025-01-31
400 GBP2024-01-31
Equity
1,913 GBP2025-01-31
500 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
90,338 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,214 GBP2025-01-31
47,180 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,034 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
34,124 GBP2025-01-31
43,158 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,980 GBP2025-01-31
1,980 GBP2024-01-31
Computers
11,415 GBP2025-01-31
8,903 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,395 GBP2025-01-31
10,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,927 GBP2025-01-31
1,893 GBP2024-01-31
Computers
5,782 GBP2025-01-31
3,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2025-01-31
5,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-02-01 ~ 2025-01-31
Computers
2,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,398 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
53 GBP2025-01-31
87 GBP2024-01-31
Computers
5,633 GBP2025-01-31
5,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,767 GBP2025-01-31
7,564 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
168,373 GBP2025-01-31
75,142 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
175,140 GBP2025-01-31
82,706 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,325 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,533 GBP2025-01-31
39,972 GBP2024-01-31
Other Taxation & Social Security Payable
Current
172,673 GBP2025-01-31
139,428 GBP2024-01-31
Other Creditors
Current
2,315 GBP2025-01-31
1,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,631 GBP2025-01-31
13,950 GBP2024-01-31