Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets
38,918 GBP2025-01-31
38,918 GBP2024-01-31
Property, Plant & Equipment
11,351 GBP2025-01-31
12,455 GBP2024-01-31
Fixed Assets
50,269 GBP2025-01-31
51,373 GBP2024-01-31
Debtors
Current
34,093 GBP2025-01-31
28,716 GBP2024-01-31
Cash at bank and in hand
8,236 GBP2025-01-31
22,191 GBP2024-01-31
Current Assets
42,329 GBP2025-01-31
50,907 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-90,411 GBP2025-01-31
Net Current Assets/Liabilities
-48,082 GBP2025-01-31
-45,395 GBP2024-01-31
Total Assets Less Current Liabilities
2,187 GBP2025-01-31
5,978 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-5,255 GBP2024-01-31
Net Assets/Liabilities
730 GBP2025-01-31
723 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
629 GBP2025-01-31
622 GBP2024-01-31
Equity
730 GBP2025-01-31
723 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
43,918 GBP2025-01-31
43,918 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets
Goodwill
38,918 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,788 GBP2025-01-31
22,555 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,437 GBP2025-01-31
10,101 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,336 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
11,351 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
24,033 GBP2025-01-31
19,401 GBP2024-01-31
Other Debtors
Current
615 GBP2024-01-31
Prepayments/Accrued Income
Current
10,060 GBP2025-01-31
8,700 GBP2024-01-31
Cash and Cash Equivalents
8,236 GBP2025-01-31
22,191 GBP2024-01-31
Bank Borrowings
Current
3,750 GBP2025-01-31
3,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,775 GBP2025-01-31
2,848 GBP2024-01-31
Corporation Tax Payable
Current
14,163 GBP2025-01-31
10,170 GBP2024-01-31
Taxation/Social Security Payable
Current
15,463 GBP2025-01-31
14,464 GBP2024-01-31
Other Creditors
Current
16,132 GBP2025-01-31
39,799 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
26,128 GBP2025-01-31
25,271 GBP2024-01-31
Creditors
Current
90,411 GBP2025-01-31
96,302 GBP2024-01-31
Bank Borrowings
Non-current
1,457 GBP2025-01-31
5,255 GBP2024-01-31
Creditors
Non-current
1,457 GBP2025-01-31
5,255 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,750 GBP2025-01-31
Between two and five year, Non-current
1,458 GBP2025-01-31
Non-current, Between two and five year
5,255 GBP2024-01-31
Total Borrowings
5,208 GBP2025-01-31
9,005 GBP2024-01-31