Intangible Assets
27,825 GBP2025-01-31
27,825 GBP2024-01-31
Property, Plant & Equipment
1,145 GBP2025-01-31
1,431 GBP2024-01-31
Fixed Assets
28,970 GBP2025-01-31
29,256 GBP2024-01-31
Debtors
34,443 GBP2025-01-31
33,805 GBP2024-01-31
Cash at bank and in hand
23,674 GBP2025-01-31
27,245 GBP2024-01-31
Current Assets
58,117 GBP2025-01-31
61,050 GBP2024-01-31
Creditors
Current
12,613 GBP2025-01-31
13,495 GBP2024-01-31
Net Current Assets/Liabilities
45,504 GBP2025-01-31
47,555 GBP2024-01-31
Total Assets Less Current Liabilities
74,474 GBP2025-01-31
76,811 GBP2024-01-31
Creditors
Non-current
26,982 GBP2025-01-31
31,135 GBP2024-01-31
Net Assets/Liabilities
47,492 GBP2025-01-31
45,676 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
42,492 GBP2025-01-31
40,676 GBP2024-01-31
Equity
47,492 GBP2025-01-31
45,676 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
43,390 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,565 GBP2024-01-31
Intangible Assets
Net goodwill
27,825 GBP2025-01-31
27,825 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644 GBP2025-01-31
358 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,145 GBP2025-01-31
1,431 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,450 GBP2025-01-31
Current, Amounts falling due within one year
7,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
25,993 GBP2025-01-31
Current, Amounts falling due within one year
26,305 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,443 GBP2025-01-31
Current, Amounts falling due within one year
33,805 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,371 GBP2025-01-31
12,595 GBP2024-01-31
Other Creditors
Current
1,242 GBP2025-01-31
900 GBP2024-01-31
Non-current
26,982 GBP2025-01-31
31,135 GBP2024-01-31