Intangible Assets
5,687 GBP2025-01-31
13,427 GBP2024-01-31
Property, Plant & Equipment
125,899 GBP2025-01-31
92,980 GBP2024-01-31
Amounts invested in assets
3,251,686 GBP2025-01-31
Fixed Assets
3,383,272 GBP2025-01-31
106,407 GBP2024-01-31
Debtors
445,193 GBP2025-01-31
401,451 GBP2024-01-31
Cash at bank and in hand
1,290,790 GBP2025-01-31
8,934,734 GBP2024-01-31
Current Assets
1,735,983 GBP2025-01-31
9,336,185 GBP2024-01-31
Net Current Assets/Liabilities
1,145,396 GBP2025-01-31
9,026,746 GBP2024-01-31
Total Assets Less Current Liabilities
4,528,668 GBP2025-01-31
9,133,153 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,382 GBP2025-01-31
-24,030 GBP2024-01-31
Net Assets/Liabilities
4,515,286 GBP2025-01-31
9,109,123 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
38,698 GBP2025-01-31
38,698 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,011 GBP2025-01-31
25,271 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,740 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,687 GBP2025-01-31
13,427 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,298 GBP2025-01-31
50,657 GBP2024-01-31
Computers
122,882 GBP2025-01-31
91,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
205,180 GBP2025-01-31
142,049 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-2,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,932 GBP2025-01-31
18,091 GBP2024-01-31
Computers
48,349 GBP2025-01-31
30,978 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,281 GBP2025-01-31
49,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,841 GBP2024-02-01 ~ 2025-01-31
Computers
18,634 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
51,366 GBP2025-01-31
32,566 GBP2024-01-31
Computers
74,533 GBP2025-01-31
60,414 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,304 GBP2025-01-31
14,722 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,687 GBP2025-01-31
89,313 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
205,033 GBP2025-01-31
164,653 GBP2024-01-31
Other Debtors
Amounts falling due within one year
136,169 GBP2025-01-31
132,763 GBP2024-01-31
Debtors
Amounts falling due within one year
445,193 GBP2025-01-31
401,451 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,661 GBP2025-01-31
58,415 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
133,157 GBP2025-01-31
60,048 GBP2024-01-31
Other Creditors
Amounts falling due within one year
21,025 GBP2025-01-31
-49 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,813 GBP2025-01-31
1,833 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,382 GBP2025-01-31
24,030 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
182023-01-01 ~ 2024-01-31