Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
2,489,029 GBP2025-01-31
1,706,700 GBP2024-01-31
Property, Plant & Equipment
14,981 GBP2025-01-31
12,135 GBP2024-01-31
Fixed Assets - Investments
1,551 GBP2025-01-31
1,551 GBP2024-01-31
Fixed Assets
2,505,561 GBP2025-01-31
1,720,386 GBP2024-01-31
Debtors
392,106 GBP2025-01-31
796,448 GBP2024-01-31
Cash at bank and in hand
20,544 GBP2025-01-31
76,033 GBP2024-01-31
Current Assets
412,650 GBP2025-01-31
872,481 GBP2024-01-31
Creditors
Current
2,767,521 GBP2025-01-31
2,842,005 GBP2024-01-31
Net Current Assets/Liabilities
-2,354,871 GBP2025-01-31
-1,969,524 GBP2024-01-31
Total Assets Less Current Liabilities
150,690 GBP2025-01-31
-249,138 GBP2024-01-31
Net Assets/Liabilities
89,041 GBP2025-01-31
-280,935 GBP2024-01-31
Equity
Called up share capital
2,927 GBP2025-01-31
2,927 GBP2024-01-31
Share premium
901,354 GBP2025-01-31
901,354 GBP2024-01-31
Retained earnings (accumulated losses)
-815,240 GBP2025-01-31
Equity
89,041 GBP2025-01-31
-280,935 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,119,836 GBP2025-01-31
2,028,406 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
630,807 GBP2025-01-31
321,706 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
309,101 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
2,489,029 GBP2025-01-31
1,706,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,986 GBP2025-01-31
138,401 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
249,530 GBP2025-01-31
239,945 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-978 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
101,544 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,005 GBP2025-01-31
126,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,549 GBP2025-01-31
227,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
14,981 GBP2025-01-31
12,135 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
1,551 GBP2025-01-31
1,551 GBP2024-01-31
Additions to investments
194 GBP2025-01-31
Investments in Group Undertakings
1,551 GBP2025-01-31
1,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
295,401 GBP2025-01-31
274,826 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,006 GBP2024-01-31
Other Debtors
Current
13,662 GBP2025-01-31
345,872 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,981 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
101,087 GBP2024-01-31
Prepayments/Accrued Income
Current
48,168 GBP2025-01-31
40,827 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
392,106 GBP2025-01-31
Current, Amounts falling due within one year
796,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
37,447 GBP2025-01-31
55,332 GBP2024-01-31
Trade Creditors/Trade Payables
Current
345,679 GBP2025-01-31
759,099 GBP2024-01-31
Amounts owed to group undertakings
Current
2,348 GBP2024-01-31
Corporation Tax Payable
Current
14 GBP2025-01-31
Other Taxation & Social Security Payable
Current
201,352 GBP2025-01-31
177,829 GBP2024-01-31
Other Creditors
Current
612,384 GBP2025-01-31
655,823 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,059,508 GBP2025-01-31
871,828 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,915 GBP2025-01-31
6,164 GBP2024-01-31
More than five year, Non-current
1,973 GBP2025-01-31
7,888 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,016 GBP2025-01-31
-101,087 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
292,673 shares2025-01-31