Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets
627,586 GBP2025-01-31
359,427 GBP2024-01-31
Property, Plant & Equipment
19,688 GBP2025-01-31
18,346 GBP2024-01-31
Fixed Assets
647,274 GBP2025-01-31
377,773 GBP2024-01-31
Debtors
1,229,471 GBP2025-01-31
1,131,028 GBP2024-01-31
Cash at bank and in hand
289,446 GBP2025-01-31
159,651 GBP2024-01-31
Current Assets
1,518,917 GBP2025-01-31
1,290,679 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,166,526 GBP2025-01-31
-1,047,608 GBP2024-01-31
Net Current Assets/Liabilities
352,391 GBP2025-01-31
243,071 GBP2024-01-31
Total Assets Less Current Liabilities
999,665 GBP2025-01-31
620,844 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,656 GBP2025-01-31
-74,576 GBP2024-01-31
Net Assets/Liabilities
855,888 GBP2025-01-31
542,336 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Share premium
149,950 GBP2025-01-31
149,950 GBP2024-01-31
Retained earnings (accumulated losses)
705,738 GBP2025-01-31
392,186 GBP2024-01-31
Equity
855,888 GBP2025-01-31
542,336 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
869,741 GBP2025-01-31
421,442 GBP2024-01-31
Computer software
25,200 GBP2025-01-31
25,200 GBP2024-01-31
Intangible Assets - Gross Cost
894,941 GBP2025-01-31
446,642 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
258,128 GBP2025-01-31
84,288 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
267,354 GBP2025-01-31
87,214 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
180,140 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
611,613 GBP2025-01-31
337,153 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
51,181 GBP2025-01-31
50,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,009 GBP2025-01-31
50,397 GBP2024-01-31
Computers
5,828 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
32,051 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
37,321 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,321 GBP2025-01-31
Property, Plant & Equipment
Office equipment
13,860 GBP2025-01-31
18,346 GBP2024-01-31
Computers
5,828 GBP2025-01-31
Other Debtors
Non-current
12,607 GBP2025-01-31
Debtors
Non-current
12,607 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
133,720 GBP2025-01-31
197,559 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
868,660 GBP2025-01-31
868,360 GBP2024-01-31
Other Debtors
Current
15,883 GBP2025-01-31
18,248 GBP2024-01-31
Prepayments/Accrued Income
Current
198,601 GBP2025-01-31
46,861 GBP2024-01-31
Debtors
Current
1,229,471 GBP2025-01-31
1,131,028 GBP2024-01-31
Bank Overdrafts
-1,783 GBP2025-01-31
-8,778 GBP2024-01-31
Cash and Cash Equivalents
287,663 GBP2025-01-31
150,873 GBP2024-01-31
Bank Overdrafts
Current
1,783 GBP2025-01-31
8,778 GBP2024-01-31
Other Remaining Borrowings
Current
3,000 GBP2025-01-31
201,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
529,948 GBP2025-01-31
140,859 GBP2024-01-31
Amounts owed to group undertakings
Current
213,074 GBP2025-01-31
177,210 GBP2024-01-31
Corporation Tax Payable
Current
16,424 GBP2025-01-31
Taxation/Social Security Payable
Current
18,389 GBP2025-01-31
7,308 GBP2024-01-31
Other Creditors
Current
6,869 GBP2025-01-31
5,477 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
377,039 GBP2025-01-31
506,444 GBP2024-01-31
Creditors
Current
1,166,526 GBP2025-01-31
1,047,608 GBP2024-01-31
Bank Borrowings
Non-current
20,656 GBP2025-01-31
74,576 GBP2024-01-31
Creditors
Non-current
20,656 GBP2025-01-31
74,576 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2025-01-31
201,532 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
20,656 GBP2025-01-31
74,576 GBP2024-01-31
Total Borrowings
23,656 GBP2025-01-31
276,108 GBP2024-01-31
Net Deferred Tax Liability/Asset
-123,121 GBP2025-01-31
-3,932 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,189 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-123,121 GBP2025-01-31
-3,932 GBP2024-01-31