Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,774 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60,568 GBP2025-01-31
56,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
12,206 GBP2025-01-31
16,275 GBP2024-01-31
Intangible Assets
16,777 GBP2025-01-31
22,675 GBP2024-01-31
Property, Plant & Equipment
12,206 GBP2025-01-31
16,275 GBP2024-01-31
Fixed Assets
28,983 GBP2025-01-31
38,950 GBP2024-01-31
Debtors
130,225 GBP2025-01-31
107,011 GBP2024-01-31
Current assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
12,220 GBP2025-01-31
5,272 GBP2024-01-31
Current Assets
142,545 GBP2025-01-31
112,383 GBP2024-01-31
Creditors
Amounts falling due within one year
115,136 GBP2025-01-31
117,961 GBP2024-01-31
Net Current Assets/Liabilities
27,409 GBP2025-01-31
-5,578 GBP2024-01-31
Total Assets Less Current Liabilities
56,392 GBP2025-01-31
33,372 GBP2024-01-31
Creditors
Amounts falling due after one year
9,893 GBP2025-01-31
20,211 GBP2024-01-31
Net Assets/Liabilities
37,205 GBP2025-01-31
5,761 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
37,201 GBP2025-01-31
5,757 GBP2024-01-31
Equity
37,205 GBP2025-01-31
5,761 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
72,030 GBP2025-01-31
72,030 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
15,191 GBP2025-01-31
14,934 GBP2024-01-31
Intangible Assets - Gross Cost
87,221 GBP2025-01-31
86,964 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,793 GBP2025-01-31
52,768 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
12,651 GBP2025-01-31
11,521 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
70,444 GBP2025-01-31
64,289 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,025 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
1,130 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,155 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
14,237 GBP2025-01-31
19,262 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,540 GBP2025-01-31
3,413 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,774 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,568 GBP2025-01-31
56,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,069 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
54,851 GBP2025-01-31
25,616 GBP2024-01-31
Other Debtors
75,374 GBP2025-01-31
81,395 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,738 GBP2025-01-31
32,164 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,167 GBP2025-01-31
20,057 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,440 GBP2025-01-31
10,420 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,763 GBP2025-01-31
5,696 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,028 GBP2025-01-31
49,624 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,893 GBP2025-01-31
20,211 GBP2024-01-31
Advances or credits given to directors
-4,663 GBP2025-01-31
36,596 GBP2024-01-31
49,773 GBP2023-01-31
Advances or credits made to directors during the period
-41,259 GBP2024-02-01 ~ 2025-01-31
-13,177 GBP2023-02-01 ~ 2024-01-31