Property, Plant & Equipment
83,411 GBP2025-01-31
191,652 GBP2024-01-31
Fixed Assets - Investments
25 GBP2025-01-31
25 GBP2024-01-31
Fixed Assets
83,436 GBP2025-01-31
191,677 GBP2024-01-31
Debtors
1,557,679 GBP2025-01-31
416,010 GBP2024-01-31
Cash at bank and in hand
1,188,548 GBP2025-01-31
2,681,008 GBP2024-01-31
Current Assets
2,756,777 GBP2025-01-31
3,113,192 GBP2024-01-31
Creditors
Amounts falling due within one year
-941,848 GBP2025-01-31
-1,639,376 GBP2024-01-31
Net Current Assets/Liabilities
1,814,929 GBP2025-01-31
1,473,816 GBP2024-01-31
Total Assets Less Current Liabilities
1,898,365 GBP2025-01-31
1,665,493 GBP2024-01-31
Net Assets/Liabilities
1,877,513 GBP2025-01-31
1,617,581 GBP2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
1,877,513 GBP2025-01-31
1,617,581 GBP2024-01-31
Equity
1,877,513 GBP2025-01-31
1,617,581 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
772023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,337 GBP2025-01-31
199,994 GBP2024-01-31
Computers
148,810 GBP2025-01-31
191,547 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,147 GBP2025-01-31
391,541 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,657 GBP2024-02-01 ~ 2025-01-31
Computers
-42,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-83,394 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,400 GBP2025-01-31
84,412 GBP2024-01-31
Computers
130,336 GBP2025-01-31
115,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,736 GBP2025-01-31
199,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,237 GBP2024-02-01 ~ 2025-01-31
Computers
57,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,249 GBP2024-02-01 ~ 2025-01-31
Computers
-42,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
64,937 GBP2025-01-31
115,582 GBP2024-01-31
Computers
18,474 GBP2025-01-31
76,070 GBP2024-01-31
Investments in group undertakings and participating interests
25 GBP2025-01-31
25 GBP2024-01-31
Amounts Owed By Related Parties
1,464,808 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
92,871 GBP2025-01-31
416,010 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,557,679 GBP2025-01-31
416,010 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
19,337 GBP2024-01-31
Amounts owed to group undertakings
Current
0 GBP2025-01-31
444,255 GBP2024-01-31
Corporation Tax Payable
Current
138,428 GBP2025-01-31
278,020 GBP2024-01-31
Other Taxation & Social Security Payable
Current
371,767 GBP2025-01-31
265,076 GBP2024-01-31
Other Creditors
Current
34,325 GBP2025-01-31
58,545 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
397,328 GBP2025-01-31
574,143 GBP2024-01-31
Creditors
Current
941,848 GBP2025-01-31
1,639,376 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31