Property, Plant & Equipment
24,384 GBP2025-01-31
26,181 GBP2024-01-31
Fixed Assets - Investments
20,227 GBP2025-01-31
20,227 GBP2024-01-31
Fixed Assets
44,611 GBP2025-01-31
46,408 GBP2024-01-31
Debtors
1,201,049 GBP2025-01-31
1,322,622 GBP2024-01-31
Cash at bank and in hand
1,147,247 GBP2025-01-31
237,276 GBP2024-01-31
Current Assets
2,348,296 GBP2025-01-31
1,559,898 GBP2024-01-31
Net Current Assets/Liabilities
362,455 GBP2025-01-31
522,851 GBP2024-01-31
Total Assets Less Current Liabilities
407,066 GBP2025-01-31
569,259 GBP2024-01-31
Equity
Called up share capital
4,843 GBP2025-01-31
4,843 GBP2024-01-31
Share premium
5,243,451 GBP2025-01-31
5,243,451 GBP2024-01-31
Retained earnings (accumulated losses)
-4,841,228 GBP2025-01-31
-4,679,035 GBP2024-01-31
Equity
407,066 GBP2025-01-31
569,259 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273 GBP2025-01-31
273 GBP2024-01-31
Computers
65,878 GBP2025-01-31
62,341 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,151 GBP2025-01-31
62,614 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2025-01-31
240 GBP2024-01-31
Computers
41,522 GBP2025-01-31
36,193 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,767 GBP2025-01-31
36,433 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-02-01 ~ 2025-01-31
Computers
5,329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-01-31
33 GBP2024-01-31
Computers
24,356 GBP2025-01-31
26,148 GBP2024-01-31
Investments in group undertakings and participating interests
20,227 GBP2025-01-31
20,227 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
49,838 GBP2025-01-31
103,480 GBP2024-01-31
Amounts Owed By Related Parties
1,049,960 GBP2025-01-31
Current
1,086,793 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
101,251 GBP2025-01-31
132,349 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,201,049 GBP2025-01-31
1,322,622 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,676 GBP2025-01-31
98,668 GBP2024-01-31
Amounts owed to group undertakings
Current
147,878 GBP2025-01-31
151,612 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,093 GBP2025-01-31
55,933 GBP2024-01-31
Other Creditors
Current
1,736,194 GBP2025-01-31
730,834 GBP2024-01-31
Creditors
Current
1,985,841 GBP2025-01-31
1,037,047 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,135 GBP2025-01-31
17,835 GBP2024-01-31