Intangible Assets
10,063 GBP2025-01-31
11,501 GBP2024-01-31
Property, Plant & Equipment
2,496 GBP2025-01-31
2,431 GBP2024-01-31
Fixed Assets
12,559 GBP2025-01-31
13,932 GBP2024-01-31
Debtors
95,479 GBP2025-01-31
44,855 GBP2024-01-31
Cash at bank and in hand
263,474 GBP2025-01-31
283,593 GBP2024-01-31
Current Assets
358,953 GBP2025-01-31
328,448 GBP2024-01-31
Net Current Assets/Liabilities
86,497 GBP2025-01-31
78,229 GBP2024-01-31
Total Assets Less Current Liabilities
99,056 GBP2025-01-31
92,161 GBP2024-01-31
Net Assets/Liabilities
57,507 GBP2025-01-31
19,677 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
57,407 GBP2025-01-31
19,577 GBP2024-01-31
Equity
57,507 GBP2025-01-31
19,677 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,376 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,313 GBP2025-01-31
2,875 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,438 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
10,063 GBP2025-01-31
11,501 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,538 GBP2025-01-31
13,792 GBP2024-01-31
Computers
5,609 GBP2025-01-31
4,693 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,147 GBP2025-01-31
18,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,720 GBP2025-01-31
13,376 GBP2024-01-31
Computers
3,931 GBP2025-01-31
2,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,651 GBP2025-01-31
16,054 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
344 GBP2024-02-01 ~ 2025-01-31
Computers
1,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
818 GBP2025-01-31
416 GBP2024-01-31
Computers
1,678 GBP2025-01-31
2,015 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,176 GBP2025-01-31
42,964 GBP2024-01-31
Prepayments/Accrued Income
Current
3,303 GBP2025-01-31
1,891 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
95,479 GBP2025-01-31
44,855 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,951 GBP2025-01-31
29,431 GBP2024-01-31
Other Remaining Borrowings
Current
3,600 GBP2025-01-31
1,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,529 GBP2025-01-31
46,198 GBP2024-01-31
Corporation Tax Payable
Current
18,501 GBP2025-01-31
24,573 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,937 GBP2025-01-31
4,064 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
115,537 GBP2025-01-31
106,018 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,925 GBP2025-01-31
30,951 GBP2024-01-31
Between two and five year, Non-current
40,925 GBP2024-01-31