Property, Plant & Equipment
5,662 GBP2025-01-31
5,536 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
5,762 GBP2025-01-31
5,636 GBP2024-01-31
Debtors
1,107,179 GBP2025-01-31
870,879 GBP2024-01-31
Current assets - Investments
86,683 GBP2025-01-31
41,501 GBP2024-01-31
Cash at bank and in hand
478,364 GBP2025-01-31
849,625 GBP2024-01-31
Current Assets
1,793,168 GBP2025-01-31
1,925,059 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-454,044 GBP2025-01-31
-750,806 GBP2024-01-31
Net Current Assets/Liabilities
1,339,124 GBP2025-01-31
1,174,253 GBP2024-01-31
Total Assets Less Current Liabilities
1,344,886 GBP2025-01-31
1,179,889 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,911 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
1,314,604 GBP2025-01-31
1,180,802 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,314,603 GBP2025-01-31
1,180,801 GBP2024-01-31
Equity
1,314,604 GBP2025-01-31
1,180,802 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
480,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,985 GBP2025-01-31
12,985 GBP2024-01-31
Computers
50,175 GBP2025-01-31
47,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,160 GBP2025-01-31
60,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,753 GBP2025-01-31
10,359 GBP2024-01-31
Computers
46,745 GBP2025-01-31
45,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,498 GBP2025-01-31
55,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2024-02-01 ~ 2025-01-31
Computers
1,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,232 GBP2025-01-31
2,626 GBP2024-01-31
Computers
3,430 GBP2025-01-31
2,910 GBP2024-01-31
Investments in group undertakings and participating interests
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
419,975 GBP2025-01-31
205,637 GBP2024-01-31
Other Debtors
Amounts falling due within one year
687,204 GBP2025-01-31
665,242 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,107,179 GBP2025-01-31
870,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
551 GBP2025-01-31
1,531 GBP2024-01-31
Corporation Tax Payable
Current
135,122 GBP2025-01-31
184,857 GBP2024-01-31
Other Taxation & Social Security Payable
Current
192,175 GBP2025-01-31
392,686 GBP2024-01-31
Other Creditors
Current
126,196 GBP2025-01-31
171,732 GBP2024-01-31
Creditors
Current
454,044 GBP2025-01-31
750,806 GBP2024-01-31
Other Creditors
Non-current
30,911 GBP2025-01-31
0 GBP2024-01-31