Intangible Assets
391,022 GBP2025-01-31
436,140 GBP2024-01-31
Property, Plant & Equipment
19,600 GBP2025-01-31
26,950 GBP2024-01-31
Fixed Assets
410,622 GBP2025-01-31
463,090 GBP2024-01-31
Debtors
130,919 GBP2025-01-31
83,148 GBP2024-01-31
Cash at bank and in hand
41,702 GBP2025-01-31
35,120 GBP2024-01-31
Current Assets
241,179 GBP2025-01-31
186,826 GBP2024-01-31
Net Current Assets/Liabilities
-160,376 GBP2025-01-31
-80,915 GBP2024-01-31
Total Assets Less Current Liabilities
250,246 GBP2025-01-31
382,175 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-369,792 GBP2025-01-31
-392,450 GBP2024-01-31
Net Assets/Liabilities
-119,546 GBP2025-01-31
-10,275 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
-119,846 GBP2025-01-31
-10,575 GBP2024-01-31
Equity
-119,546 GBP2025-01-31
-10,275 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-10-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
451,179 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,157 GBP2025-01-31
15,039 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,118 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
391,022 GBP2025-01-31
436,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,800 GBP2025-01-31
2,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
19,600 GBP2025-01-31
26,950 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
91,138 GBP2025-01-31
50,659 GBP2024-01-31
Prepayments/Accrued Income
Current
23,364 GBP2025-01-31
23,776 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
131,891 GBP2025-01-31
34,565 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
1,919 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,046 GBP2025-01-31
5,000 GBP2024-01-31
Other Creditors
Current
204,618 GBP2025-01-31
163,655 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-01-31
2,602 GBP2024-01-31
Creditors
Current
401,555 GBP2025-01-31
267,741 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
369,792 GBP2025-01-31
392,450 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
300 shares2024-01-31