63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
1,415,800 GBP2025-01-31
1,805,788 GBP2024-01-31
Property, Plant & Equipment
7,283 GBP2025-01-31
10,052 GBP2024-01-31
Debtors
850,629 GBP2025-01-31
939,679 GBP2024-01-31
Cash at bank and in hand
976,235 GBP2025-01-31
921,404 GBP2024-01-31
Current Assets
1,826,864 GBP2025-01-31
1,861,083 GBP2024-01-31
Creditors
Current
-1,854,234 GBP2025-01-31
-1,288,456 GBP2024-01-31
Net Current Assets/Liabilities
-27,370 GBP2025-01-31
572,627 GBP2024-01-31
Total Assets Less Current Liabilities
1,395,713 GBP2025-01-31
2,388,467 GBP2024-01-31
Creditors
Non-current
-1,290,149 GBP2025-01-31
-1,231,936 GBP2024-01-31
Net Assets/Liabilities
105,564 GBP2025-01-31
1,156,531 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Share premium
9,849,962 GBP2025-01-31
9,849,962 GBP2024-01-31
Retained earnings (accumulated losses)
-9,744,404 GBP2025-01-31
-8,693,437 GBP2024-01-31
Equity
105,564 GBP2025-01-31
1,156,531 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,382,321 GBP2025-01-31
4,059,039 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,966,521 GBP2025-01-31
2,253,251 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
713,270 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,415,800 GBP2025-01-31
1,805,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
35,439 GBP2025-01-31
34,612 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-4,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,156 GBP2025-01-31
24,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,860 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
7,283 GBP2025-01-31
10,052 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
620,895 GBP2025-01-31
660,140 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
46,072 GBP2025-01-31
45,044 GBP2024-01-31
Other Debtors
Amounts falling due within one year
46,093 GBP2025-01-31
99,973 GBP2024-01-31
Amounts falling due after one year
137,569 GBP2025-01-31
134,522 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,967 GBP2025-01-31
10,900 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,363 GBP2025-01-31
50,052 GBP2024-01-31
Corporation Tax Payable
Current
1,028 GBP2025-01-31
2,023 GBP2024-01-31
Other Taxation & Social Security Payable
Current
209,014 GBP2025-01-31
158,460 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
303,337 GBP2025-01-31
115,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,351 GBP2025-01-31
21,942 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,870 shares2025-01-31
18,870 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,266 shares2025-01-31
13,266 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,740,380 shares2025-01-31
2,740,380 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
946,354 shares2025-01-31
946,354 shares2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31