Turnover/Revenue
9,276,749 GBP2024-02-01 ~ 2025-01-31
8,119,167 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-715,907 GBP2024-02-01 ~ 2025-01-31
-527,523 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,560,842 GBP2024-02-01 ~ 2025-01-31
7,591,644 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,792,570 GBP2024-02-01 ~ 2025-01-31
-9,123,123 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-231,728 GBP2024-02-01 ~ 2025-01-31
-1,531,479 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
31,215 GBP2024-02-01 ~ 2025-01-31
543 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-200,513 GBP2024-02-01 ~ 2025-01-31
-1,530,936 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-200,513 GBP2024-02-01 ~ 2025-01-31
-1,530,936 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
38,993 GBP2025-01-31
25,916 GBP2024-01-31
Property, Plant & Equipment
19,208 GBP2025-01-31
21,773 GBP2024-01-31
Fixed Assets
58,201 GBP2025-01-31
47,689 GBP2024-01-31
Debtors
1,540,538 GBP2025-01-31
1,783,860 GBP2024-01-31
Cash at bank and in hand
2,632,217 GBP2025-01-31
2,685,697 GBP2024-01-31
Current Assets
4,172,755 GBP2025-01-31
4,469,557 GBP2024-01-31
Net Current Assets/Liabilities
-1,817,043 GBP2025-01-31
-1,606,018 GBP2024-01-31
Total Assets Less Current Liabilities
-1,758,842 GBP2025-01-31
-1,558,329 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-1,759,442 GBP2025-01-31
Equity
-1,758,842 GBP2025-01-31
-1,558,329 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
51,448 GBP2025-01-31
29,591 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,455 GBP2025-01-31
3,675 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,780 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
38,993 GBP2025-01-31
25,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
106,825 GBP2025-01-31
90,609 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87,617 GBP2025-01-31
68,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
19,208 GBP2025-01-31
21,773 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
756,981 GBP2025-01-31
971,764 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
783,557 GBP2025-01-31
812,096 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,540,538 GBP2025-01-31
1,783,860 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,210 GBP2025-01-31
135,065 GBP2024-01-31
Amounts owed to group undertakings
Current
358,661 GBP2025-01-31
780,181 GBP2024-01-31
Other Taxation & Social Security Payable
Current
121,529 GBP2025-01-31
Other Creditors
Current
7,936 GBP2025-01-31
141,805 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,294,190 GBP2025-01-31
4,966,777 GBP2024-01-31