Profit/Loss
29,327 GBP2024-02-01 ~ 2025-01-31
342,357 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1,627,448 GBP2025-01-31
1,830,879 GBP2024-01-31
Property, Plant & Equipment
123,144 GBP2025-01-31
59,834 GBP2024-01-31
Total Inventories
216,891 GBP2025-01-31
216,455 GBP2024-01-31
Debtors
Current
824,981 GBP2025-01-31
493,359 GBP2024-01-31
Cash at bank and in hand
256,590 GBP2025-01-31
217,674 GBP2024-01-31
Net Assets/Liabilities
-313,029 GBP2025-01-31
-342,356 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-313,030 GBP2025-01-31
-342,357 GBP2024-01-31
Equity
-313,029 GBP2025-01-31
-342,356 GBP2024-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,034,310 GBP2025-01-31
2,034,310 GBP2024-01-31
Intangible Assets - Gross Cost
2,034,310 GBP2025-01-31
2,034,310 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
406,862 GBP2025-01-31
203,431 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
406,862 GBP2025-01-31
203,431 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
203,431 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
203,431 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,627,448 GBP2025-01-31
1,830,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
151,585 GBP2025-01-31
64,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,585 GBP2025-01-31
64,667 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,441 GBP2025-01-31
4,833 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,441 GBP2025-01-31
4,833 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,608 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
391,762 GBP2025-01-31
272,468 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
659 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
400,463 GBP2025-01-31
188,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
427,093 GBP2025-01-31
376,691 GBP2024-01-31
Corporation Tax Payable
Current
84,047 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
65,705 GBP2025-01-31
96,305 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31