Intangible Assets
1,188,845 GBP2025-01-31
1,255,506 GBP2024-01-31
Property, Plant & Equipment
3,416 GBP2025-01-31
3,959 GBP2024-01-31
Fixed Assets
1,192,261 GBP2025-01-31
1,259,465 GBP2024-01-31
Debtors
39,775 GBP2025-01-31
42,394 GBP2024-01-31
Cash at bank and in hand
60,237 GBP2025-01-31
56,034 GBP2024-01-31
Current Assets
100,012 GBP2025-01-31
98,428 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-241,553 GBP2024-01-31
Net Current Assets/Liabilities
-106,901 GBP2025-01-31
-143,125 GBP2024-01-31
Total Assets Less Current Liabilities
1,085,360 GBP2025-01-31
1,116,340 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-482,333 GBP2024-01-31
Net Assets/Liabilities
643,514 GBP2025-01-31
634,007 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
522,939 GBP2025-01-31
522,939 GBP2024-01-31
Retained earnings (accumulated losses)
120,475 GBP2025-01-31
110,968 GBP2024-01-31
Equity
643,514 GBP2025-01-31
634,007 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,366,607 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,762 GBP2025-01-31
111,101 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,661 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,188,845 GBP2025-01-31
1,255,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
6,327 GBP2025-01-31
5,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,911 GBP2025-01-31
1,802 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,109 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
3,416 GBP2025-01-31
3,959 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
29,801 GBP2025-01-31
37,435 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,974 GBP2025-01-31
4,959 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
39,775 GBP2025-01-31
Current, Amounts falling due within one year
42,394 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
131,041 GBP2025-01-31
128,578 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,346 GBP2025-01-31
45,149 GBP2024-01-31
Other Creditors
Current
25,526 GBP2025-01-31
67,726 GBP2024-01-31
Creditors
Current
206,913 GBP2025-01-31
241,553 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
441,846 GBP2025-01-31
482,333 GBP2024-01-31