Intangible Assets
14,203 GBP2025-01-31
95,229 GBP2024-01-31
Property, Plant & Equipment
12,920 GBP2025-01-31
8,807 GBP2024-01-31
Fixed Assets
27,123 GBP2025-01-31
104,036 GBP2024-01-31
Debtors
176,283 GBP2025-01-31
200,361 GBP2024-01-31
Cash at bank and in hand
189,107 GBP2025-01-31
123,105 GBP2024-01-31
Current Assets
365,390 GBP2025-01-31
323,466 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-202,328 GBP2025-01-31
Net Current Assets/Liabilities
163,062 GBP2025-01-31
-572 GBP2024-01-31
Total Assets Less Current Liabilities
190,185 GBP2025-01-31
103,464 GBP2024-01-31
Net Assets/Liabilities
186,955 GBP2025-01-31
101,262 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
186,655 GBP2025-01-31
100,962 GBP2024-01-31
100,789 GBP2023-01-31
Equity
186,955 GBP2025-01-31
101,262 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
85,693 GBP2024-02-01 ~ 2025-01-31
12,173 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
85,693 GBP2024-02-01 ~ 2025-01-31
12,173 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
264,806 GBP2025-01-31
317,427 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,603 GBP2025-01-31
222,198 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,405 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,203 GBP2025-01-31
95,229 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
23,906 GBP2025-01-31
14,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,986 GBP2025-01-31
5,787 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
12,920 GBP2025-01-31
8,807 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
147,187 GBP2025-01-31
184,273 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,096 GBP2025-01-31
16,088 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
176,283 GBP2025-01-31
Amounts falling due within one year, Current
200,361 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,229 GBP2025-01-31
12,474 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130,151 GBP2025-01-31
101,657 GBP2024-01-31
Other Creditors
Current
48,948 GBP2025-01-31
209,907 GBP2024-01-31
Creditors
Current
202,328 GBP2025-01-31
324,038 GBP2024-01-31