Property, Plant & Equipment
90,440 GBP2025-01-31
75,184 GBP2024-01-31
Fixed Assets
90,440 GBP2025-01-31
75,184 GBP2024-01-31
Debtors
269,079 GBP2025-01-31
222,750 GBP2024-01-31
Cash at bank and in hand
377,557 GBP2025-01-31
191,272 GBP2024-01-31
Current Assets
646,636 GBP2025-01-31
414,022 GBP2024-01-31
Net Current Assets/Liabilities
-1,959,243 GBP2025-01-31
-1,038,607 GBP2024-01-31
Total Assets Less Current Liabilities
-1,868,803 GBP2025-01-31
-963,423 GBP2024-01-31
Net Assets/Liabilities
-1,877,677 GBP2025-01-31
-967,356 GBP2024-01-31
Equity
Called up share capital
150 GBP2025-01-31
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
-1,877,827 GBP2025-01-31
-967,506 GBP2024-01-31
-642,207 GBP2023-01-31
Equity
-1,877,677 GBP2025-01-31
-967,356 GBP2024-01-31
Profit/Loss
5,529,679 GBP2024-02-01 ~ 2025-01-31
6,096,701 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1002024-02-01 ~ 2025-01-31
892023-02-01 ~ 2024-01-31
Wages/Salaries
4,596,996 GBP2024-02-01 ~ 2025-01-31
4,174,192 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,673 GBP2024-02-01 ~ 2025-01-31
278,193 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,430,998 GBP2024-02-01 ~ 2025-01-31
4,900,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,818 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
102,152 GBP2025-01-31
32,541 GBP2024-01-31
Computers
571,979 GBP2025-01-31
162,224 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
741,949 GBP2025-01-31
194,765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,564 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
92,919 GBP2025-01-31
23,527 GBP2024-01-31
Computers
545,026 GBP2025-01-31
96,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,509 GBP2025-01-31
119,581 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,564 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,903 GBP2024-02-01 ~ 2025-01-31
Computers
41,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
54,254 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
9,233 GBP2025-01-31
9,014 GBP2024-01-31
Computers
26,953 GBP2025-01-31
66,170 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
197,907 GBP2025-01-31
149,766 GBP2024-01-31
Corporation Tax Payable
Current
703,352 GBP2025-01-31
769,431 GBP2024-01-31
Other Creditors
Current
1,588,230 GBP2025-01-31
328,631 GBP2024-01-31
Creditors
Current
2,605,879 GBP2025-01-31
1,452,629 GBP2024-01-31