Average Number of Employees
192024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,305 GBP2025-01-31
31,608 GBP2024-01-31
Fixed Assets
32,305 GBP2025-01-31
31,608 GBP2024-01-31
Debtors
Current
417,054 GBP2025-01-31
205,631 GBP2024-01-31
Cash at bank and in hand
883,413 GBP2025-01-31
1,207,842 GBP2024-01-31
Current Assets
1,300,467 GBP2025-01-31
1,413,473 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-237,383 GBP2025-01-31
-150,662 GBP2024-01-31
Net Current Assets/Liabilities
1,063,084 GBP2025-01-31
1,262,811 GBP2024-01-31
Total Assets Less Current Liabilities
1,095,389 GBP2025-01-31
1,294,419 GBP2024-01-31
Net Assets/Liabilities
1,095,389 GBP2025-01-31
1,294,419 GBP2024-01-31
Equity
Called up share capital
15 GBP2025-01-31
15 GBP2024-01-31
Share premium
2,200,037 GBP2025-01-31
2,200,037 GBP2024-01-31
Retained earnings (accumulated losses)
-1,104,663 GBP2025-01-31
-905,633 GBP2024-01-31
Equity
1,095,389 GBP2025-01-31
1,294,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,393 GBP2025-01-31
3,393 GBP2024-01-31
Computers
70,219 GBP2025-01-31
59,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,612 GBP2025-01-31
63,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,288 GBP2024-01-31
Computers
28,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
105 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
9,810 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
9,915 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,393 GBP2025-01-31
Computers
37,914 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,307 GBP2025-01-31
Property, Plant & Equipment
Computers
32,305 GBP2025-01-31
31,503 GBP2024-01-31
Office equipment
105 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
210,613 GBP2025-01-31
94,240 GBP2024-01-31
Other Debtors
Current
194,443 GBP2025-01-31
98,965 GBP2024-01-31
Prepayments/Accrued Income
Current
11,998 GBP2025-01-31
12,426 GBP2024-01-31
Cash and Cash Equivalents
883,413 GBP2025-01-31
1,207,842 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,685 GBP2025-01-31
6,909 GBP2024-01-31
Taxation/Social Security Payable
Current
13,693 GBP2025-01-31
17,893 GBP2024-01-31
Other Creditors
Current
31,121 GBP2025-01-31
24,854 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
184,884 GBP2025-01-31
101,006 GBP2024-01-31
Creditors
Current
237,383 GBP2025-01-31
150,662 GBP2024-01-31