Cost of Sales
-715,295 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-4,793,915 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,565 GBP2024-02-01 ~ 2025-01-31
-6,777 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
948,702 GBP2024-02-01 ~ 2025-01-31
1,316,543 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,030,977 GBP2025-01-31
1,062,096 GBP2024-01-31
1,126,324 GBP2023-01-31
Net Current Assets/Liabilities
-3,613,378 GBP2025-01-31
-4,599,975 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
1,250 GBP2025-01-31
1,250 GBP2024-01-31
1,250 GBP2023-01-31
Retained earnings (accumulated losses)
-2,121,449 GBP2025-01-31
-3,070,151 GBP2024-01-31
Other miscellaneous reserve
-4,386,694 GBP2023-01-31
Equity
-2,120,198 GBP2025-01-31
-3,068,900 GBP2024-01-31
Average Number of Employees
642024-02-01 ~ 2025-01-31
592023-02-01 ~ 2024-01-31
Wages/Salaries
2,963,149 GBP2024-02-01 ~ 2025-01-31
2,763,689 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,297 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,529,270 GBP2024-02-01 ~ 2025-01-31
3,250,358 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
176,697 GBP2024-02-01 ~ 2025-01-31
155,542 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
237,176 GBP2024-02-01 ~ 2025-01-31
387,636 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,079,780 GBP2025-01-31
1,079,780 GBP2024-01-31
1,079,780 GBP2023-01-31
Computer software
1,626,578 GBP2025-01-31
1,554,424 GBP2024-01-31
1,291,221 GBP2023-01-31
Intangible Assets - Gross Cost
2,706,358 GBP2025-01-31
2,634,204 GBP2024-01-31
2,371,001 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,408,952 GBP2025-01-31
1,211,125 GBP2024-01-31
859,921 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
197,827 GBP2024-02-01 ~ 2025-01-31
351,204 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
289,529 GBP2025-01-31
289,529 GBP2024-01-31
289,529 GBP2023-01-31
Plant and equipment
9,977 GBP2025-01-31
9,977 GBP2024-01-31
9,977 GBP2023-01-31
Furniture and fittings
91,380 GBP2025-01-31
88,836 GBP2024-01-31
79,521 GBP2023-01-31
Computers
160,300 GBP2025-01-31
144,981 GBP2024-01-31
130,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,156 GBP2025-01-31
220,716 GBP2024-01-31
177,277 GBP2023-01-31
Plant and equipment
9,977 GBP2025-01-31
9,977 GBP2024-01-31
9,977 GBP2023-01-31
Computers
133,838 GBP2025-01-31
102,893 GBP2024-01-31
72,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,048 GBP2025-01-31
423,163 GBP2024-01-31
342,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,439 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,935 GBP2024-02-01 ~ 2025-01-31
835 GBP2023-02-01 ~ 2024-01-31
Computers
30,945 GBP2024-02-01 ~ 2025-01-31
30,629 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,885 GBP2024-02-01 ~ 2025-01-31
80,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,291 GBP2025-01-31
80,356 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,976 GBP2025-01-31
0 GBP2024-01-31
Prepayments
Current
1,241,304 GBP2025-01-31
732,967 GBP2024-01-31
Trade Creditors/Trade Payables
Current
352,698 GBP2024-01-31
Accrued Liabilities
Current
3,439,248 GBP2025-01-31
2,763,844 GBP2024-01-31
Other Taxation & Social Security Payable
Current
169,134 GBP2025-01-31
200,960 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31