Intangible Assets
1,053,781 GBP2025-01-31
1,110,688 GBP2024-01-31
Property, Plant & Equipment
13,648 GBP2025-01-31
16,492 GBP2024-01-31
Fixed Assets
1,067,429 GBP2025-01-31
1,127,180 GBP2024-01-31
Total Inventories
127,262 GBP2025-01-31
95,000 GBP2024-01-31
Debtors
371,793 GBP2025-01-31
435,706 GBP2024-01-31
Cash at bank and in hand
214,620 GBP2025-01-31
81,151 GBP2024-01-31
Current Assets
713,675 GBP2025-01-31
611,857 GBP2024-01-31
Creditors
-1,853,224 GBP2025-01-31
-1,776,826 GBP2024-01-31
Net Current Assets/Liabilities
-1,139,549 GBP2025-01-31
-1,164,969 GBP2024-01-31
Total Assets Less Current Liabilities
-72,120 GBP2025-01-31
-37,789 GBP2024-01-31
Net Assets/Liabilities
-74,713 GBP2025-01-31
-40,922 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-74,714 GBP2025-01-31
-40,923 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
122022-12-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,140,504 GBP2025-01-31
1,140,391 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,723 GBP2025-01-31
29,703 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,020 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,053,781 GBP2025-01-31
1,110,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,719 GBP2025-01-31
3,883 GBP2024-01-31
Furniture and fittings
8,325 GBP2025-01-31
7,000 GBP2024-01-31
Computers
6,486 GBP2025-01-31
7,202 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,530 GBP2025-01-31
18,085 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164 GBP2024-02-01 ~ 2025-01-31
Computers
-716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,256 GBP2025-01-31
457 GBP2024-01-31
Furniture and fittings
1,534 GBP2025-01-31
413 GBP2024-01-31
Computers
2,092 GBP2025-01-31
723 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,882 GBP2025-01-31
1,593 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,121 GBP2024-02-01 ~ 2025-01-31
Computers
1,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,463 GBP2025-01-31
3,426 GBP2024-01-31
Furniture and fittings
6,791 GBP2025-01-31
6,587 GBP2024-01-31
Computers
4,394 GBP2025-01-31
6,479 GBP2024-01-31
Other types of inventories not specified separately
127,262 GBP2025-01-31
95,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31