Intangible Assets
3,316 GBP2025-01-31
6,632 GBP2024-01-31
Property, Plant & Equipment
942 GBP2025-01-31
Fixed Assets
4,258 GBP2025-01-31
6,632 GBP2024-01-31
Debtors
59,788 GBP2025-01-31
94,308 GBP2024-01-31
Cash at bank and in hand
23,513 GBP2025-01-31
34,124 GBP2024-01-31
Current Assets
83,301 GBP2025-01-31
128,432 GBP2024-01-31
Net Current Assets/Liabilities
14,809 GBP2025-01-31
32,018 GBP2024-01-31
Total Assets Less Current Liabilities
19,067 GBP2025-01-31
38,650 GBP2024-01-31
Net Assets/Liabilities
218 GBP2025-01-31
8,614 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
215 GBP2025-01-31
8,611 GBP2024-01-31
Equity
218 GBP2025-01-31
8,614 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,580 GBP2025-01-31
16,580 GBP2024-02-01
Intangible Assets - Gross Cost
16,580 GBP2025-01-31
16,580 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,264 GBP2025-01-31
9,948 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
13,264 GBP2025-01-31
9,948 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
3,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,316 GBP2025-01-31
6,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,740 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
1,740 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
798 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
942 GBP2025-01-31
Trade Debtors/Trade Receivables
42,783 GBP2025-01-31
67,849 GBP2024-01-31
Amounts owed by directors
16,505 GBP2025-01-31
25,956 GBP2024-01-31
Other Debtors
500 GBP2025-01-31
503 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,780 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,629 GBP2025-01-31
16,554 GBP2024-01-31
Taxation/Social Security Payable
41,046 GBP2025-01-31
52,892 GBP2024-01-31
Other Creditors
Amounts falling due within one year
37 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,849 GBP2025-01-31
30,036 GBP2024-01-31
Dividends Paid on Shares
21,000 GBP2024-02-01 ~ 2025-01-31
65,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
21,000 GBP2024-02-01 ~ 2025-01-31