Intangible Assets
130,000 GBP2024-01-31
Property, Plant & Equipment
21,269 GBP2025-01-31
27,719 GBP2024-01-31
Fixed Assets
21,269 GBP2025-01-31
157,719 GBP2024-01-31
Debtors
590,885 GBP2025-01-31
683,194 GBP2024-01-31
Cash at bank and in hand
15,586 GBP2025-01-31
16,207 GBP2024-01-31
Current Assets
606,471 GBP2025-01-31
699,401 GBP2024-01-31
Creditors
-397,761 GBP2025-01-31
-478,509 GBP2024-01-31
Net Current Assets/Liabilities
208,710 GBP2025-01-31
220,892 GBP2024-01-31
Total Assets Less Current Liabilities
229,979 GBP2025-01-31
378,611 GBP2024-01-31
Net Assets/Liabilities
119,525 GBP2025-01-31
117,623 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,425 GBP2025-01-31
117,523 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
352023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
745,435 GBP2025-01-31
895,435 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,435 GBP2025-01-31
765,435 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
130,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,438 GBP2025-01-31
22,438 GBP2024-01-31
Computers
50,358 GBP2025-01-31
48,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,796 GBP2025-01-31
79,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,279 GBP2025-01-31
17,240 GBP2024-01-31
Computers
37,185 GBP2025-01-31
30,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,527 GBP2025-01-31
51,874 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,125 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,039 GBP2024-02-01 ~ 2025-01-31
Computers
6,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,159 GBP2025-01-31
5,198 GBP2024-01-31
Computers
13,173 GBP2025-01-31
17,459 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
397,013 GBP2025-01-31
484,770 GBP2024-01-31
Trade Creditors/Trade Payables
Current
44,350 GBP2025-01-31
60,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
43,143 GBP2024-01-31
Other Taxation & Social Security Payable
Current
180,761 GBP2025-01-31
181,424 GBP2024-01-31
Creditors
Current
397,761 GBP2025-01-31
478,509 GBP2024-01-31
Other Remaining Borrowings
Non-current
106,300 GBP2025-01-31
121,563 GBP2024-01-31