Intangible Assets
4,445 GBP2025-01-31
5,556 GBP2024-01-31
Property, Plant & Equipment
290,822 GBP2025-01-31
114,220 GBP2024-01-31
Fixed Assets
295,267 GBP2025-01-31
119,776 GBP2024-01-31
Debtors
267,312 GBP2025-01-31
371,430 GBP2024-01-31
Cash at bank and in hand
934,548 GBP2025-01-31
567,078 GBP2024-01-31
Current Assets
3,671,612 GBP2025-01-31
3,360,899 GBP2024-01-31
Creditors
Amounts falling due within one year
-2,820,555 GBP2025-01-31
-2,182,797 GBP2024-01-31
Net Current Assets/Liabilities
851,057 GBP2025-01-31
1,178,102 GBP2024-01-31
Total Assets Less Current Liabilities
1,146,324 GBP2025-01-31
1,297,878 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,388 GBP2025-01-31
-14,806 GBP2024-01-31
Net Assets/Liabilities
1,086,680 GBP2025-01-31
1,254,517 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,086,678 GBP2025-01-31
1,254,515 GBP2024-01-31
Equity
1,086,680 GBP2025-01-31
1,254,517 GBP2024-01-31
Average Number of Employees
1372024-02-01 ~ 2025-01-31
1362023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,502 GBP2025-01-31
35,043 GBP2024-01-31
Computers
54,133 GBP2025-01-31
50,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
521,725 GBP2025-01-31
281,149 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-2,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,143 GBP2025-01-31
12,703 GBP2024-01-31
Computers
42,666 GBP2025-01-31
29,529 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,903 GBP2025-01-31
166,929 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,440 GBP2024-02-01 ~ 2025-01-31
Computers
14,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-1,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
56,359 GBP2025-01-31
22,340 GBP2024-01-31
Computers
11,467 GBP2025-01-31
21,078 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
95,694 GBP2025-01-31
131,561 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
171,618 GBP2025-01-31
239,869 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
267,312 GBP2025-01-31
371,430 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,996,225 GBP2025-01-31
1,348,988 GBP2024-01-31
Corporation Tax Payable
Current
25,639 GBP2025-01-31
137,489 GBP2024-01-31
Other Taxation & Social Security Payable
Current
345,380 GBP2025-01-31
399,419 GBP2024-01-31
Other Creditors
Current
442,914 GBP2025-01-31
286,761 GBP2024-01-31
Creditors
Current
2,820,555 GBP2025-01-31
2,182,797 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,388 GBP2025-01-31
14,806 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,750 GBP2025-01-31
584,250 GBP2024-01-31
Between two and five year
1,513,833 GBP2025-01-31
1,961,083 GBP2024-01-31
More than five year
176,000 GBP2025-01-31
298,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,260,583 GBP2025-01-31
2,843,333 GBP2024-01-31