Intangible Assets
13 GBP2025-01-31
7,821 GBP2024-01-31
Property, Plant & Equipment
8,722 GBP2025-01-31
6,845 GBP2024-01-31
Fixed Assets
8,735 GBP2025-01-31
14,666 GBP2024-01-31
Debtors
6,200 GBP2025-01-31
Cash at bank and in hand
412,181 GBP2025-01-31
314,137 GBP2024-01-31
Current Assets
442,140 GBP2025-01-31
336,125 GBP2024-01-31
Creditors
Current
41,148 GBP2025-01-31
19,118 GBP2024-01-31
Net Current Assets/Liabilities
400,992 GBP2025-01-31
317,007 GBP2024-01-31
Total Assets Less Current Liabilities
409,727 GBP2025-01-31
331,673 GBP2024-01-31
Net Assets/Liabilities
396,663 GBP2025-01-31
321,285 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
396,543 GBP2025-01-31
321,165 GBP2024-01-31
Equity
396,663 GBP2025-01-31
321,285 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
61,344 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
390 GBP2024-01-31
Intangible Assets - Gross Cost
61,734 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,344 GBP2025-01-31
53,614 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
377 GBP2025-01-31
299 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
61,721 GBP2025-01-31
53,913 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,730 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
78 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,808 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13 GBP2025-01-31
91 GBP2024-01-31
Net goodwill
7,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,107 GBP2025-01-31
3,107 GBP2024-01-31
Furniture and fittings
13,599 GBP2025-01-31
13,468 GBP2024-01-31
Computers
61,392 GBP2025-01-31
53,367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,098 GBP2025-01-31
69,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,107 GBP2025-01-31
3,107 GBP2024-01-31
Furniture and fittings
12,719 GBP2025-01-31
11,741 GBP2024-01-31
Computers
53,550 GBP2025-01-31
48,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,376 GBP2025-01-31
63,097 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-02-01 ~ 2025-01-31
Computers
5,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
880 GBP2025-01-31
1,727 GBP2024-01-31
Computers
7,842 GBP2025-01-31
5,118 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,200 GBP2025-01-31
Trade Creditors/Trade Payables
Current
3,971 GBP2025-01-31
3,453 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,677 GBP2025-01-31
10,383 GBP2024-01-31
Other Creditors
Current
9,500 GBP2025-01-31
5,282 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,181 GBP2025-01-31
1,301 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
75,378 GBP2024-02-01 ~ 2025-01-31