Intangible Assets
397,803 GBP2025-01-31
454,632 GBP2024-01-31
Property, Plant & Equipment
334 GBP2025-01-31
445 GBP2024-01-31
Fixed Assets
398,137 GBP2025-01-31
455,077 GBP2024-01-31
Debtors
77,666 GBP2025-01-31
85,488 GBP2024-01-31
Cash at bank and in hand
116,830 GBP2025-01-31
183,891 GBP2024-01-31
Current Assets
194,496 GBP2025-01-31
269,379 GBP2024-01-31
Creditors
Current
201,023 GBP2025-01-31
106,750 GBP2024-01-31
Net Current Assets/Liabilities
-6,527 GBP2025-01-31
162,629 GBP2024-01-31
Total Assets Less Current Liabilities
391,610 GBP2025-01-31
617,706 GBP2024-01-31
Creditors
Non-current
109,405 GBP2025-01-31
28,490 GBP2024-01-31
Net Assets/Liabilities
282,205 GBP2025-01-31
589,216 GBP2024-01-31
Equity
Called up share capital
1,406 GBP2025-01-31
1,406 GBP2024-01-31
Share premium
2,109,998 GBP2025-01-31
2,109,998 GBP2024-01-31
Retained earnings (accumulated losses)
-1,829,199 GBP2025-01-31
-1,522,188 GBP2024-01-31
Equity
282,205 GBP2025-01-31
589,216 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
568,289 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,486 GBP2025-01-31
113,657 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,829 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
397,803 GBP2025-01-31
454,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,520 GBP2025-01-31
4,409 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
334 GBP2025-01-31
445 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,804 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
77,666 GBP2025-01-31
65,684 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
77,666 GBP2025-01-31
85,488 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,413 GBP2025-01-31
2,413 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,049 GBP2025-01-31
35,462 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,172 GBP2025-01-31
5,251 GBP2024-01-31
Other Creditors
Current
44,173 GBP2025-01-31
45,899 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
119,555 GBP2025-01-31
17,725 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,405 GBP2025-01-31
Between one and two years, Non-current
28,490 GBP2024-01-31
Other Creditors
Non-current
85,000 GBP2025-01-31