Intangible Assets
1,170 GBP2025-01-31
Property, Plant & Equipment
21,868 GBP2025-01-31
7,692 GBP2024-01-31
Amounts invested in assets
79 GBP2025-01-31
Fixed Assets
23,117 GBP2025-01-31
7,692 GBP2024-01-31
Debtors
438,837 GBP2025-01-31
132,847 GBP2024-01-31
Cash at bank and in hand
1,251,881 GBP2025-01-31
287,675 GBP2024-01-31
Current Assets
1,690,718 GBP2025-01-31
420,522 GBP2024-01-31
Net Current Assets/Liabilities
1,455,056 GBP2025-01-31
238,430 GBP2024-01-31
Net Assets/Liabilities
1,478,173 GBP2025-01-31
246,122 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,170 GBP2025-01-31
Intangible Assets
Other than goodwill
1,170 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,176 GBP2025-01-31
10,255 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,225 GBP2025-01-31
10,255 GBP2024-01-31
Furniture and fittings
13,049 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,357 GBP2025-01-31
2,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,357 GBP2025-01-31
2,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,049 GBP2025-01-31
Computers
8,819 GBP2025-01-31
7,692 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,919 GBP2025-01-31
31,583 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,526 GBP2025-01-31
75,195 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,754 GBP2025-01-31
26,069 GBP2024-01-31
Other Debtors
Amounts falling due within one year
386,638 GBP2025-01-31
Debtors
Amounts falling due within one year
438,837 GBP2025-01-31
132,847 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,852 GBP2025-01-31
21,107 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2025-01-31
1,711 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,660 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
-71 GBP2025-01-31
16,035 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
31,658 GBP2025-01-31
135,756 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
42023-01-06 ~ 2024-01-31