Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,578 GBP2025-01-31
25,464 GBP2024-01-31
Fixed Assets
20,578 GBP2025-01-31
25,464 GBP2024-01-31
Debtors
671,926 GBP2025-01-31
744,316 GBP2024-01-31
Cash at bank and in hand
87,919 GBP2025-01-31
64,302 GBP2024-01-31
Current Assets
759,845 GBP2025-01-31
808,618 GBP2024-01-31
Creditors
Current
455,871 GBP2025-01-31
494,422 GBP2024-01-31
Net Current Assets/Liabilities
303,974 GBP2025-01-31
314,196 GBP2024-01-31
Total Assets Less Current Liabilities
324,552 GBP2025-01-31
339,660 GBP2024-01-31
Net Assets/Liabilities
315,376 GBP2025-01-31
318,134 GBP2024-01-31
Equity
Called up share capital
330 GBP2025-01-31
330 GBP2024-01-31
Retained earnings (accumulated losses)
315,046 GBP2025-01-31
317,804 GBP2024-01-31
Equity
315,376 GBP2025-01-31
318,134 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,731 GBP2025-01-31
36,811 GBP2024-01-31
Computers
42,238 GBP2025-01-31
38,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,969 GBP2025-01-31
75,671 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-80 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,097 GBP2025-01-31
18,274 GBP2024-01-31
Computers
35,294 GBP2025-01-31
31,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,391 GBP2025-01-31
50,207 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,904 GBP2024-02-01 ~ 2025-01-31
Computers
3,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
13,634 GBP2025-01-31
18,537 GBP2024-01-31
Computers
6,944 GBP2025-01-31
6,927 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,334 GBP2025-01-31
Current, Amounts falling due within one year
331,037 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
317,963 GBP2025-01-31
228,509 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
45,385 GBP2025-01-31
Current, Amounts falling due within one year
60,804 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
671,926 GBP2025-01-31
Current, Amounts falling due within one year
744,316 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2025-01-31
10,128 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,268 GBP2025-01-31
47,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
172,696 GBP2025-01-31
196,484 GBP2024-01-31
Other Creditors
Current
112,172 GBP2025-01-31
130,363 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,287 GBP2025-01-31
15,670 GBP2024-01-31
Other Creditors
Non-current
16 GBP2025-01-31
214 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,128 GBP2024-01-31
Non-current, Between one and two years
5,287 GBP2025-01-31
15,670 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
132 shares2025-01-31
Class 4 ordinary share
68 shares2025-01-31