Intangible Assets
1,637 GBP2025-01-31
10,847 GBP2024-01-31
Property, Plant & Equipment
24,135 GBP2025-01-31
10,039 GBP2024-01-31
Fixed Assets - Investments
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Fixed Assets
30,772 GBP2025-01-31
25,886 GBP2024-01-31
Debtors
487,241 GBP2025-01-31
511,118 GBP2024-01-31
Cash at bank and in hand
43,851 GBP2025-01-31
140,200 GBP2024-01-31
Current Assets
531,092 GBP2025-01-31
651,318 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-172,838 GBP2025-01-31
Net Current Assets/Liabilities
358,254 GBP2025-01-31
359,282 GBP2024-01-31
Total Assets Less Current Liabilities
389,026 GBP2025-01-31
385,168 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
388,926 GBP2025-01-31
385,068 GBP2024-01-31
Equity
389,026 GBP2025-01-31
385,168 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
351,970 GBP2024-01-31
Intangible Assets - Gross Cost
356,066 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,970 GBP2025-01-31
343,170 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
354,429 GBP2025-01-31
345,219 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,800 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,210 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
8,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,819 GBP2025-01-31
3,637 GBP2024-01-31
Other
77,914 GBP2025-01-31
72,267 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
94,733 GBP2025-01-31
75,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728 GBP2025-01-31
364 GBP2024-01-31
Other
69,870 GBP2025-01-31
65,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,598 GBP2025-01-31
65,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2024-02-01 ~ 2025-01-31
Other
4,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
16,091 GBP2025-01-31
3,273 GBP2024-01-31
Other
8,044 GBP2025-01-31
6,766 GBP2024-01-31
Other Investments Other Than Loans
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,152 GBP2025-01-31
127,703 GBP2024-01-31
Other Debtors
Amounts falling due within one year
354,854 GBP2025-01-31
379,827 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
484,006 GBP2025-01-31
Amounts falling due within one year, Current
507,530 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,076 GBP2025-01-31
104,347 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,202 GBP2025-01-31
101,314 GBP2024-01-31
Other Creditors
Current
95,560 GBP2025-01-31
86,375 GBP2024-01-31
Creditors
Current
172,838 GBP2025-01-31
292,036 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
51 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-01-31
49 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,635 GBP2025-01-31