Intangible Assets
12,894 GBP2025-01-31
14,921 GBP2024-01-31
Property, Plant & Equipment
2,209 GBP2025-01-31
3,040 GBP2024-01-31
Fixed Assets
15,103 GBP2025-01-31
17,961 GBP2024-01-31
Debtors
61,060 GBP2025-01-31
51,085 GBP2024-01-31
Cash at bank and in hand
78,134 GBP2025-01-31
49,631 GBP2024-01-31
Current Assets
139,194 GBP2025-01-31
100,716 GBP2024-01-31
Net Current Assets/Liabilities
99,632 GBP2025-01-31
56,026 GBP2024-01-31
Total Assets Less Current Liabilities
114,735 GBP2025-01-31
73,987 GBP2024-01-31
Net Assets/Liabilities
114,183 GBP2025-01-31
73,227 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
114,182 GBP2025-01-31
73,226 GBP2024-01-31
Equity
114,183 GBP2025-01-31
73,227 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-01-31
Computer software
8,274 GBP2024-01-31
Intangible Assets - Gross Cost
20,274 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
4,800 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,380 GBP2025-01-31
5,353 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,027 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
6,000 GBP2025-01-31
7,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,693 GBP2025-01-31
5,693 GBP2024-01-31
Computers
4,953 GBP2025-01-31
4,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,646 GBP2025-01-31
10,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,693 GBP2025-01-31
5,693 GBP2024-01-31
Computers
2,744 GBP2025-01-31
1,364 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437 GBP2025-01-31
7,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
1,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Computers
2,209 GBP2025-01-31
3,040 GBP2024-01-31
Other Debtors
Amounts falling due within one year
61,060 GBP2025-01-31
51,085 GBP2024-01-31
Corporation Tax Payable
Current
25,594 GBP2025-01-31
12,310 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,669 GBP2025-01-31
4,785 GBP2024-01-31
Other Creditors
Current
8,299 GBP2025-01-31
27,595 GBP2024-01-31
Creditors
Current
39,562 GBP2025-01-31
44,690 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
1 shares2025-01-31
1 shares2024-01-31