Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-01-31
Class 2 ordinary share
02024-01-01 ~ 2025-01-31
Intangible Assets
5,142 GBP2023-12-31
Property, Plant & Equipment
97,030 GBP2025-01-31
123,176 GBP2023-12-31
Fixed Assets - Investments
85 GBP2025-01-31
190,958 GBP2023-12-31
Fixed Assets
97,115 GBP2025-01-31
319,276 GBP2023-12-31
Debtors
1,343,936 GBP2025-01-31
1,150,288 GBP2023-12-31
Cash at bank and in hand
3,002,866 GBP2025-01-31
4,488,213 GBP2023-12-31
Current Assets
4,346,802 GBP2025-01-31
5,638,501 GBP2023-12-31
Creditors
Current
3,558,534 GBP2025-01-31
2,592,335 GBP2023-12-31
Net Current Assets/Liabilities
788,268 GBP2025-01-31
3,046,166 GBP2023-12-31
Total Assets Less Current Liabilities
885,383 GBP2025-01-31
3,365,442 GBP2023-12-31
Equity
Called up share capital
110 GBP2025-01-31
100 GBP2023-12-31
Share premium
427,978 GBP2025-01-31
5,833 GBP2023-12-31
Retained earnings (accumulated losses)
457,295 GBP2025-01-31
3,359,509 GBP2023-12-31
Equity
885,383 GBP2025-01-31
3,365,442 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2025-01-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,421 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
217 GBP2024-01-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,984 GBP2025-01-31
148,984 GBP2023-12-31
Computers
214,446 GBP2025-01-31
188,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,430 GBP2025-01-31
337,686 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,804 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,804 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,033 GBP2025-01-31
85,160 GBP2023-12-31
Computers
165,367 GBP2025-01-31
129,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,400 GBP2025-01-31
214,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,873 GBP2024-01-01 ~ 2025-01-31
Computers
49,179 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,052 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,162 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,162 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
47,951 GBP2025-01-31
63,824 GBP2023-12-31
Computers
49,079 GBP2025-01-31
59,352 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
85 GBP2025-01-31
190,958 GBP2023-12-31
Investments in Group Undertakings
85 GBP2025-01-31
190,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,172 GBP2025-01-31
Current, Amounts falling due within one year
3,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,160,764 GBP2025-01-31
Current, Amounts falling due within one year
1,146,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,343,936 GBP2025-01-31
Current, Amounts falling due within one year
1,150,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,981 GBP2025-01-31
49,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,312 GBP2025-01-31
99,295 GBP2023-12-31
Other Creditors
Current
3,317,241 GBP2025-01-31
2,444,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,200 GBP2025-01-31
76,200 GBP2023-12-31
Between one and five year
50,588 GBP2025-01-31
133,350 GBP2023-12-31
All periods
126,788 GBP2025-01-31
209,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000,000 shares2025-01-31
Class 2 ordinary share
2,031,559 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,369,917 GBP2024-01-01 ~ 2025-01-31
Profit/Loss
-1,369,917 GBP2024-01-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,532,297 GBP2024-01-01 ~ 2025-01-31
Dividends Paid
-1,532,297 GBP2024-01-01 ~ 2025-01-31