Property, Plant & Equipment
23,300 GBP2025-01-31
46,889 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
23,308 GBP2025-01-31
46,897 GBP2024-01-31
Debtors
300,924 GBP2025-01-31
498,738 GBP2024-01-31
Cash at bank and in hand
17,296 GBP2025-01-31
21,978 GBP2024-01-31
Current Assets
318,220 GBP2025-01-31
520,716 GBP2024-01-31
Net Current Assets/Liabilities
-327,999 GBP2025-01-31
-300,900 GBP2024-01-31
Total Assets Less Current Liabilities
-304,691 GBP2025-01-31
-254,003 GBP2024-01-31
Net Assets/Liabilities
-1,298,226 GBP2025-01-31
-254,003 GBP2024-01-31
Equity
Called up share capital
328,324 GBP2025-01-31
311,839 GBP2024-01-31
311,839 GBP2022-11-30
Share premium
9,090,357 GBP2025-01-31
8,614,875 GBP2024-01-31
8,614,875 GBP2022-11-30
Retained earnings (accumulated losses)
-10,716,907 GBP2025-01-31
-9,180,717 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,536,190 GBP2024-02-01 ~ 2025-01-31
-2,934,799 GBP2022-12-01 ~ 2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
172022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,223 GBP2025-01-31
25,606 GBP2024-01-31
Computers
50,489 GBP2025-01-31
78,924 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,712 GBP2025-01-31
168,880 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,639 GBP2024-02-01 ~ 2025-01-31
Computers
-29,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-117,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2025-01-31
19,498 GBP2024-01-31
Computers
28,020 GBP2025-01-31
40,112 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,412 GBP2025-01-31
121,991 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,956 GBP2024-02-01 ~ 2025-01-31
Computers
12,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,062 GBP2024-02-01 ~ 2025-01-31
Computers
-24,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
831 GBP2025-01-31
6,108 GBP2024-01-31
Computers
22,469 GBP2025-01-31
38,812 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
8 GBP2025-01-31
8 GBP2024-01-31
Investments in Subsidiaries
8 GBP2025-01-31
8 GBP2024-01-31
Prepayments/Accrued Income
Current
14,487 GBP2025-01-31
42,544 GBP2024-01-31
Other Debtors
Current
22,872 GBP2025-01-31
7,654 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
256,975 GBP2025-01-31
430,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,590 GBP2025-01-31
18,040 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,769 GBP2025-01-31
212,501 GBP2024-01-31
Other Taxation & Social Security Payable
Current
262,092 GBP2025-01-31
277,033 GBP2024-01-31
Other Creditors
Current
33,005 GBP2025-01-31
67,468 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
210,840 GBP2025-01-31
238,133 GBP2024-01-31
Amounts owed to group undertakings
Current
24,513 GBP2025-01-31
26,481 GBP2024-01-31
Other Remaining Borrowings
Non-current
950,057 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,832,400 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-02-01 ~ 2025-01-31