Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
300 GBP2025-01-31
400 GBP2024-01-31
Property, Plant & Equipment
13,717 GBP2025-01-31
12,426 GBP2024-01-31
Fixed Assets
14,017 GBP2025-01-31
12,826 GBP2024-01-31
Debtors
151,072 GBP2025-01-31
37,987 GBP2024-01-31
Cash at bank and in hand
62,056 GBP2025-01-31
87,726 GBP2024-01-31
Current Assets
213,128 GBP2025-01-31
125,713 GBP2024-01-31
Creditors
Current
66,611 GBP2025-01-31
50,572 GBP2024-01-31
Net Current Assets/Liabilities
146,517 GBP2025-01-31
75,141 GBP2024-01-31
Total Assets Less Current Liabilities
160,534 GBP2025-01-31
87,967 GBP2024-01-31
Net Assets/Liabilities
157,447 GBP2025-01-31
85,600 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
157,446 GBP2025-01-31
85,599 GBP2024-01-31
Equity
157,447 GBP2025-01-31
85,600 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
300 GBP2025-01-31
400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,905 GBP2025-01-31
10,406 GBP2024-01-31
Computers
7,599 GBP2025-01-31
5,468 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,504 GBP2025-01-31
15,874 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,862 GBP2025-01-31
2,081 GBP2024-01-31
Computers
2,925 GBP2025-01-31
1,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,787 GBP2025-01-31
3,448 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,781 GBP2024-02-01 ~ 2025-01-31
Computers
1,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
9,043 GBP2025-01-31
8,325 GBP2024-01-31
Computers
4,674 GBP2025-01-31
4,101 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,540 GBP2025-01-31
36,123 GBP2024-01-31
Prepayments/Accrued Income
Current
2,791 GBP2025-01-31
1,864 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
151,072 GBP2025-01-31
37,987 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30 GBP2025-01-31
432 GBP2024-01-31
Corporation Tax Payable
Current
45,401 GBP2025-01-31
30,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,912 GBP2025-01-31
835 GBP2024-01-31
Other Creditors
Current
22 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
4,219 GBP2025-01-31
3,804 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,260 GBP2025-01-31
31,680 GBP2024-01-31
Between one and five year
83,411 GBP2025-01-31
121,700 GBP2024-01-31
All periods
113,671 GBP2025-01-31
153,380 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,087 GBP2025-01-31
2,367 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31