63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
1,805,788 GBP2024-01-31
2,164,588 GBP2023-01-31
Property, Plant & Equipment
10,052 GBP2024-01-31
22,927 GBP2023-01-31
Debtors
939,679 GBP2024-01-31
1,253,446 GBP2023-01-31
Cash at bank and in hand
921,404 GBP2024-01-31
660,732 GBP2023-01-31
Current Assets
1,861,083 GBP2024-01-31
1,914,178 GBP2023-01-31
Creditors
Current
-1,288,456 GBP2024-01-31
-1,254,979 GBP2023-01-31
Net Current Assets/Liabilities
572,627 GBP2024-01-31
659,199 GBP2023-01-31
Total Assets Less Current Liabilities
2,388,467 GBP2024-01-31
2,846,714 GBP2023-01-31
Creditors
Non-current
-1,231,936 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
1,156,531 GBP2024-01-31
2,823,381 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Share premium
9,849,962 GBP2024-01-31
9,849,962 GBP2023-01-31
Retained earnings (accumulated losses)
-8,693,437 GBP2024-01-31
-7,026,587 GBP2023-01-31
Equity
1,156,531 GBP2024-01-31
2,823,381 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,059,039 GBP2024-01-31
3,735,749 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,253,251 GBP2024-01-31
1,571,161 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
682,090 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,805,788 GBP2024-01-31
2,164,588 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
34,612 GBP2024-01-31
83,697 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-49,685 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,560 GBP2024-01-31
60,770 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,052 GBP2024-01-31
22,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
660,140 GBP2024-01-31
699,839 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
35,773 GBP2024-01-31
318,748 GBP2023-01-31
Other Debtors
Amounts falling due within one year
109,244 GBP2024-01-31
105,618 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
805,157 GBP2024-01-31
1,124,205 GBP2023-01-31
Other Debtors
Amounts falling due after one year
134,522 GBP2024-01-31
129,241 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,900 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
50,052 GBP2024-01-31
111,347 GBP2023-01-31
Corporation Tax Payable
Current
2,023 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
158,460 GBP2024-01-31
157,425 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
115,508 GBP2024-01-31
143,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,942 GBP2024-01-31
23,333 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31