Intangible Assets
286,755 GBP2025-01-31
368,402 GBP2024-01-31
Property, Plant & Equipment
21,739 GBP2025-01-31
24,467 GBP2024-01-31
Fixed Assets
308,494 GBP2025-01-31
392,869 GBP2024-01-31
Debtors
825,968 GBP2025-01-31
817,683 GBP2024-01-31
Cash at bank and in hand
1,244,374 GBP2025-01-31
2,632,808 GBP2024-01-31
Current Assets
2,070,342 GBP2025-01-31
3,450,491 GBP2024-01-31
Creditors
Amounts falling due within one year
-4,684,306 GBP2025-01-31
-4,864,874 GBP2024-01-31
Net Current Assets/Liabilities
-2,613,964 GBP2025-01-31
-1,414,383 GBP2024-01-31
Total Assets Less Current Liabilities
-2,305,470 GBP2025-01-31
-1,021,514 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-2,305,472 GBP2025-01-31
-1,021,516 GBP2024-01-31
Equity
-2,305,470 GBP2025-01-31
-1,021,514 GBP2024-01-31
Average Number of Employees
372024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2024-01-31
Computer software
49,341 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
650,000 GBP2024-01-31
Intangible Assets - Gross Cost
701,341 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200 GBP2025-01-31
1,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
390,000 GBP2025-01-31
325,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
414,586 GBP2025-01-31
332,939 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
65,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
81,647 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
800 GBP2025-01-31
1,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
260,000 GBP2025-01-31
325,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,720 GBP2025-01-31
14,930 GBP2024-01-31
Computers
66,393 GBP2025-01-31
54,168 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,113 GBP2025-01-31
69,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,420 GBP2025-01-31
3,946 GBP2024-01-31
Computers
51,954 GBP2025-01-31
40,685 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,374 GBP2025-01-31
44,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,474 GBP2024-02-01 ~ 2025-01-31
Computers
11,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,300 GBP2025-01-31
10,984 GBP2024-01-31
Computers
14,439 GBP2025-01-31
13,483 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
455,264 GBP2025-01-31
540,230 GBP2024-01-31
Other Debtors
Current
46,487 GBP2025-01-31
46,122 GBP2024-01-31
Prepayments/Accrued Income
Current
324,217 GBP2025-01-31
163,218 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
68,113 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
825,968 GBP2025-01-31
Amounts falling due within one year, Current
817,683 GBP2024-01-31
Other Remaining Borrowings
Current
3,179,761 GBP2025-01-31
3,311,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
140,375 GBP2025-01-31
134,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,147 GBP2025-01-31
98,090 GBP2024-01-31
Other Creditors
Current
16,824 GBP2025-01-31
10,041 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,245,199 GBP2025-01-31
1,310,280 GBP2024-01-31
Creditors
Current
4,684,306 GBP2025-01-31
4,864,874 GBP2024-01-31