Intangible Assets
5,204 GBP2025-01-31
8,015 GBP2024-01-31
Property, Plant & Equipment
12,444 GBP2025-01-31
14,895 GBP2024-01-31
Fixed Assets
17,648 GBP2025-01-31
22,910 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
11,262 GBP2025-01-31
28,986 GBP2024-01-31
Cash at bank and in hand
29,279 GBP2025-01-31
22,915 GBP2024-01-31
Current Assets
41,041 GBP2025-01-31
52,401 GBP2024-01-31
Net Current Assets/Liabilities
-11,603 GBP2025-01-31
-6,612 GBP2024-01-31
Total Assets Less Current Liabilities
6,045 GBP2025-01-31
16,298 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,945 GBP2025-01-31
-16,198 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
100 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
18,331 GBP2025-01-31
17,008 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,127 GBP2025-01-31
8,993 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,134 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,204 GBP2025-01-31
8,015 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,031 GBP2025-01-31
20,805 GBP2024-01-31
Computers
15,928 GBP2025-01-31
15,928 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,959 GBP2025-01-31
36,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,587 GBP2025-01-31
7,829 GBP2024-01-31
Computers
15,928 GBP2025-01-31
14,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,515 GBP2025-01-31
21,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,758 GBP2024-02-01 ~ 2025-01-31
Computers
1,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,677 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,444 GBP2025-01-31
12,976 GBP2024-01-31
Computers
1,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300 GBP2025-01-31
6,266 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,583 GBP2025-01-31
1,858 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,379 GBP2025-01-31
20,862 GBP2024-01-31
Debtors
Amounts falling due within one year
11,262 GBP2025-01-31
28,986 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,221 GBP2025-01-31
7,968 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,967 GBP2025-01-31
17,541 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,154 GBP2025-01-31
7,525 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,174 GBP2025-01-31
13,590 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,175 GBP2025-01-31
2,689 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,450 GBP2025-01-31
9,700 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,945 GBP2025-01-31
16,198 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-02-01 ~ 2025-01-31
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
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Number of shares allotted
Class 2 ordinary share
50 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31