Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
27,705 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,288 GBP2025-01-31
22,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,417 GBP2025-01-31
5,296 GBP2024-01-31
Intangible Assets
13,030 GBP2025-01-31
22,130 GBP2024-01-31
Property, Plant & Equipment
3,417 GBP2025-01-31
5,296 GBP2024-01-31
Fixed Assets
16,447 GBP2025-01-31
27,426 GBP2024-01-31
Debtors
30,033 GBP2025-01-31
17,640 GBP2024-01-31
Cash at bank and in hand
39,988 GBP2025-01-31
46,909 GBP2024-01-31
Current Assets
70,021 GBP2025-01-31
64,549 GBP2024-01-31
Creditors
Amounts falling due within one year
77,692 GBP2025-01-31
67,998 GBP2024-01-31
Net Current Assets/Liabilities
7,671 GBP2025-01-31
3,449 GBP2024-01-31
Total Assets Less Current Liabilities
8,776 GBP2025-01-31
23,977 GBP2024-01-31
Net Assets/Liabilities
8,776 GBP2025-01-31
23,977 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,774 GBP2025-01-31
23,975 GBP2024-01-31
Equity
8,776 GBP2025-01-31
23,977 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
Patents/Trademarks/Licences/Concessions
45,500 GBP2025-01-31
Intangible Assets - Gross Cost
145,500 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
32,470 GBP2025-01-31
23,370 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
132,470 GBP2025-01-31
123,370 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
9,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,030 GBP2025-01-31
22,130 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,705 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,288 GBP2025-01-31
22,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-02-01 ~ 2025-01-31
Amounts owed by group undertakings and participating interests
27,800 GBP2025-01-31
14,800 GBP2024-01-31
Other Debtors
2,233 GBP2025-01-31
2,840 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,564 GBP2025-01-31
35,255 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2025-01-31
4,154 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,774 GBP2025-01-31
8,257 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,734 GBP2025-01-31
9,409 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,820 GBP2025-01-31
10,923 GBP2024-01-31