Intangible Assets
270,239 GBP2025-01-31
300,250 GBP2024-01-31
Property, Plant & Equipment
13,749 GBP2025-01-31
646 GBP2024-01-31
Fixed Assets
283,988 GBP2025-01-31
300,896 GBP2024-01-31
Debtors
143,565 GBP2025-01-31
135,450 GBP2024-01-31
Cash at bank and in hand
48,717 GBP2025-01-31
33,008 GBP2024-01-31
Current Assets
192,282 GBP2025-01-31
168,458 GBP2024-01-31
Net Current Assets/Liabilities
13,044 GBP2025-01-31
33,414 GBP2024-01-31
Total Assets Less Current Liabilities
297,032 GBP2025-01-31
334,310 GBP2024-01-31
Net Assets/Liabilities
138,660 GBP2025-01-31
130,996 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
138,650 GBP2025-01-31
130,986 GBP2024-01-31
Equity
138,660 GBP2025-01-31
130,996 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
450,164 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,925 GBP2025-01-31
149,914 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,011 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
270,239 GBP2025-01-31
300,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
37,692 GBP2025-01-31
17,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,943 GBP2025-01-31
16,698 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
13,749 GBP2025-01-31
646 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
132,864 GBP2025-01-31
117,021 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,701 GBP2025-01-31
18,429 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
143,565 GBP2025-01-31
135,450 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,407 GBP2025-01-31
7,817 GBP2024-01-31
Corporation Tax Payable
Current
36,483 GBP2025-01-31
26,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,127 GBP2025-01-31
46,447 GBP2024-01-31
Other Creditors
Current
72,221 GBP2025-01-31
54,599 GBP2024-01-31
Creditors
Current
179,238 GBP2025-01-31
135,044 GBP2024-01-31
Other Creditors
Non-current
155,327 GBP2025-01-31
203,171 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-01-31
21,095 GBP2024-01-31