Intangible Assets
1,154,303 GBP2025-01-31
1,221,872 GBP2024-01-31
Property, Plant & Equipment
53,637 GBP2025-01-31
44,300 GBP2024-01-31
Fixed Assets
1,207,940 GBP2025-01-31
1,266,172 GBP2024-01-31
Debtors
67,664 GBP2025-01-31
37,611 GBP2024-01-31
Cash at bank and in hand
87,254 GBP2025-01-31
56,319 GBP2024-01-31
Current Assets
174,268 GBP2025-01-31
114,512 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-359,458 GBP2025-01-31
Net Current Assets/Liabilities
-185,190 GBP2025-01-31
-175,280 GBP2024-01-31
Total Assets Less Current Liabilities
1,022,750 GBP2025-01-31
1,090,892 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,104,668 GBP2024-01-31
Net Assets/Liabilities
41,013 GBP2025-01-31
-13,776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
40,913 GBP2025-01-31
-13,876 GBP2024-01-31
-32,472 GBP2023-01-31
Equity
41,013 GBP2025-01-31
-13,776 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
54,789 GBP2024-02-01 ~ 2025-01-31
18,596 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
54,789 GBP2024-02-01 ~ 2025-01-31
18,596 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
542023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,351,379 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,854 GBP2025-01-31
32,104 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
197,076 GBP2025-01-31
129,507 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
67,569 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
286,146 GBP2025-01-31
302,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
95,584 GBP2025-01-31
69,702 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,947 GBP2025-01-31
25,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
53,637 GBP2025-01-31
44,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,728 GBP2025-01-31
21,407 GBP2024-01-31
Amounts Owed By Related Parties
530 GBP2025-01-31
Current
2,880 GBP2024-01-31
Other Debtors
Amounts falling due within one year
34,406 GBP2025-01-31
13,324 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
67,664 GBP2025-01-31
Amounts falling due within one year, Current
37,611 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
82,753 GBP2025-01-31
77,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,697 GBP2025-01-31
27,353 GBP2024-01-31
Amounts owed to group undertakings
Current
25,410 GBP2025-01-31
33,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,165 GBP2025-01-31
29,156 GBP2024-01-31
Other Creditors
Current
172,433 GBP2025-01-31
122,402 GBP2024-01-31
Creditors
Current
359,458 GBP2025-01-31
289,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
405,146 GBP2025-01-31
488,168 GBP2024-01-31
Other Creditors
Non-current
566,500 GBP2025-01-31
616,500 GBP2024-01-31
Creditors
Non-current
971,646 GBP2025-01-31
1,104,668 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
559,750 GBP2025-01-31
721,751 GBP2024-01-31