Property, Plant & Equipment
124,549 GBP2025-01-31
169,389 GBP2024-01-31
Fixed Assets - Investments
474,573 GBP2025-01-31
367,175 GBP2024-01-31
Fixed Assets
599,122 GBP2025-01-31
536,564 GBP2024-01-31
Debtors
21,543,792 GBP2025-01-31
5,901,532 GBP2024-01-31
Cash at bank and in hand
3,193,204 GBP2025-01-31
4,313,157 GBP2024-01-31
Current Assets
24,736,996 GBP2025-01-31
10,214,689 GBP2024-01-31
Net Current Assets/Liabilities
-6,415,372 GBP2025-01-31
4,549,892 GBP2024-01-31
Total Assets Less Current Liabilities
-5,816,250 GBP2025-01-31
5,086,456 GBP2024-01-31
Net Assets/Liabilities
-8,912,439 GBP2025-01-31
-5,895,299 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
10 GBP2023-01-31
Share premium
41,189,475 GBP2025-01-31
40,785,097 GBP2024-01-31
40,651,396 GBP2023-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Other miscellaneous reserve
890,355 GBP2025-01-31
708,560 GBP2024-01-31
Retained earnings (accumulated losses)
-50,992,280 GBP2025-01-31
-47,388,967 GBP2024-01-31
-37,704,715 GBP2023-01-31
Equity
-9,313,896 GBP2025-01-31
-5,895,299 GBP2024-01-31
-39,320,908 GBP2023-01-31
Profit/Loss
-3,603,313 GBP2024-02-01 ~ 2025-01-31
-10,057,485 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
404,378 GBP2024-02-01 ~ 2025-01-31
133,701 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
14,622,026 GBP2023-01-31
Average Number of Employees
832024-02-01 ~ 2025-01-31
982023-02-01 ~ 2024-01-31
Wages/Salaries
9,358,810 GBP2024-02-01 ~ 2025-01-31
10,802,947 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,212 GBP2024-02-01 ~ 2025-01-31
252,567 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
10,780,961 GBP2024-02-01 ~ 2025-01-31
12,472,638 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
208,687 GBP2024-01-31
Intangible Assets - Gross Cost
211,059 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
208,687 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
211,059 GBP2024-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
368,991 GBP2025-01-31
362,604 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Computers
-19,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
244,442 GBP2025-01-31
193,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
68,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-17,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
124,549 GBP2025-01-31
169,389 GBP2024-01-31
Investments in Subsidiaries
474,573 GBP2025-01-31
367,175 GBP2024-01-31
Trade Debtors/Trade Receivables
3,076,787 GBP2025-01-31
1,615,944 GBP2024-01-31
Amount of corporation tax that is recoverable
589,187 GBP2025-01-31
745,797 GBP2024-01-31
Other Debtors
Current
311,830 GBP2024-01-31
Prepayments/Accrued Income
Current
826,717 GBP2025-01-31
1,034,685 GBP2024-01-31
Other Remaining Borrowings
Current
11,249,505 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
60,028 GBP2025-01-31
60,062 GBP2024-01-31
Creditors
Current
31,152,368 GBP2025-01-31
5,664,797 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
10,981,755 GBP2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-589,187 GBP2024-02-01 ~ 2025-01-31
-660,639 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
2,437,319 GBP2024-02-01 ~ 2025-01-31
1,080,222 GBP2023-02-01 ~ 2024-01-31