Property, Plant & Equipment
17,778 GBP2025-01-31
93,958 GBP2024-01-31
Fixed Assets - Investments
7 GBP2025-01-31
7 GBP2024-01-31
Fixed Assets
17,785 GBP2025-01-31
93,965 GBP2024-01-31
Debtors
2,817,448 GBP2025-01-31
4,716,391 GBP2024-01-31
Cash at bank and in hand
2,278,300 GBP2025-01-31
2,890,016 GBP2024-01-31
Current Assets
5,095,748 GBP2025-01-31
7,606,407 GBP2024-01-31
Net Current Assets/Liabilities
3,478,225 GBP2025-01-31
5,777,313 GBP2024-01-31
Total Assets Less Current Liabilities
3,496,010 GBP2025-01-31
5,871,278 GBP2024-01-31
Equity
Called up share capital
5,134 GBP2025-01-31
5,115 GBP2024-01-31
5,084 GBP2023-01-31
Share premium
43,840,585 GBP2025-01-31
43,803,249 GBP2024-01-31
43,756,325 GBP2023-01-31
Other miscellaneous reserve
202,180 GBP2025-01-31
133,880 GBP2024-01-31
Retained earnings (accumulated losses)
-40,551,889 GBP2025-01-31
-38,070,966 GBP2024-01-31
-28,366,923 GBP2023-01-31
Profit/Loss
-2,480,923 GBP2024-02-01 ~ 2025-01-31
-9,704,043 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
19 GBP2024-02-01 ~ 2025-01-31
31 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
37,355 GBP2024-02-01 ~ 2025-01-31
46,955 GBP2023-02-01 ~ 2024-01-31
Equity
3,496,010 GBP2025-01-31
5,871,278 GBP2024-01-31
Average Number of Employees
572024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Wages/Salaries
5,702,329 GBP2024-02-01 ~ 2025-01-31
7,966,344 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,045 GBP2024-02-01 ~ 2025-01-31
268,957 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,576,042 GBP2024-02-01 ~ 2025-01-31
9,164,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,722 GBP2025-01-31
12,722 GBP2024-01-31
Computers
421,149 GBP2025-01-31
415,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,871 GBP2025-01-31
427,879 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-5,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-5,843 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,722 GBP2025-01-31
10,780 GBP2024-01-31
Computers
403,371 GBP2025-01-31
323,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,093 GBP2025-01-31
333,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2024-02-01 ~ 2025-01-31
Computers
85,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,376 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
-5,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-01-31
1,942 GBP2024-01-31
Computers
17,778 GBP2025-01-31
92,016 GBP2024-01-31
Investments in Subsidiaries
7 GBP2025-01-31
7 GBP2024-01-31
Trade Debtors/Trade Receivables
971,906 GBP2025-01-31
1,099,353 GBP2024-01-31
Amount of corporation tax that is recoverable
996,315 GBP2025-01-31
2,669,897 GBP2024-01-31
Other Debtors
Current
197,211 GBP2025-01-31
196,477 GBP2024-01-31
Prepayments/Accrued Income
Current
652,016 GBP2025-01-31
750,664 GBP2024-01-31
Other Creditors
Current
78,144 GBP2025-01-31
124,428 GBP2024-01-31
Creditors
Current
1,617,523 GBP2025-01-31
1,829,094 GBP2024-01-31