Average Number of Employees
222024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment
49,264 GBP2025-01-31
62,283 GBP2024-01-31
Fixed Assets
49,264 GBP2025-01-31
62,283 GBP2024-01-31
Debtors
Non-current
57,598 GBP2024-01-31
Current
813,536 GBP2025-01-31
855,945 GBP2024-01-31
Cash at bank and in hand
59,865 GBP2025-01-31
44,297 GBP2024-01-31
Current Assets
873,401 GBP2025-01-31
957,840 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-496,687 GBP2024-01-31
Net Current Assets/Liabilities
598,597 GBP2025-01-31
461,153 GBP2024-01-31
Total Assets Less Current Liabilities
647,861 GBP2025-01-31
523,436 GBP2024-01-31
Net Assets/Liabilities
647,861 GBP2025-01-31
523,436 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Other miscellaneous reserve
350,138 GBP2025-01-31
278,541 GBP2024-01-31
187,167 GBP2023-02-01
Retained earnings (accumulated losses)
297,722 GBP2025-01-31
244,894 GBP2024-01-31
120,546 GBP2023-02-01
Equity
647,861 GBP2025-01-31
523,436 GBP2024-01-31
307,714 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
52,828 GBP2024-02-01 ~ 2025-01-31
124,348 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
52,828 GBP2024-02-01 ~ 2025-01-31
124,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,159 GBP2025-01-31
39,159 GBP2024-01-31
Computers
68,865 GBP2025-01-31
52,425 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,024 GBP2025-01-31
91,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,626 GBP2024-01-31
Computers
21,675 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,301 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,038 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
29,459 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,664 GBP2025-01-31
Computers
43,096 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,760 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
23,495 GBP2025-01-31
31,533 GBP2024-01-31
Computers
25,769 GBP2025-01-31
30,750 GBP2024-01-31
Other Debtors
Non-current
57,598 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
445,118 GBP2025-01-31
561,228 GBP2024-01-31
Other Debtors
Current
95,446 GBP2025-01-31
176,058 GBP2024-01-31
Prepayments/Accrued Income
Current
272,972 GBP2025-01-31
118,659 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,877 GBP2025-01-31
8,172 GBP2024-01-31
Corporation Tax Payable
Current
49,000 GBP2025-01-31
56,147 GBP2024-01-31
Taxation/Social Security Payable
Current
88,382 GBP2024-01-31
Other Creditors
Current
12,511 GBP2025-01-31
5,621 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
209,416 GBP2025-01-31
338,365 GBP2024-01-31
Creditors
Current
274,804 GBP2025-01-31
496,687 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31