Average Number of Employees
192024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
12,200 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,220 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,220 GBP2025-01-31
Intangible Assets
Development expenditure
10,980 GBP2025-01-31
Intangible Assets
10,980 GBP2025-01-31
Property, Plant & Equipment
8,106 GBP2025-01-31
7,695 GBP2024-01-31
Fixed Assets - Investments
12,481 GBP2025-01-31
12,481 GBP2024-01-31
Fixed Assets
31,567 GBP2025-01-31
20,176 GBP2024-01-31
Debtors
808,859 GBP2025-01-31
644,679 GBP2024-01-31
Cash at bank and in hand
248,264 GBP2025-01-31
1,547,593 GBP2024-01-31
Current Assets
1,057,123 GBP2025-01-31
2,192,272 GBP2024-01-31
Creditors
Amounts falling due within one year
1,176,223 GBP2025-01-31
858,989 GBP2024-01-31
Net Current Assets/Liabilities
-119,100 GBP2025-01-31
1,333,283 GBP2024-01-31
Total Assets Less Current Liabilities
-87,533 GBP2025-01-31
1,353,459 GBP2024-01-31
Net Assets/Liabilities
-87,533 GBP2025-01-31
1,353,459 GBP2024-01-31
Equity
Called up share capital
22 GBP2025-01-31
22 GBP2024-01-31
Share premium
3,953,184 GBP2025-01-31
3,953,184 GBP2024-01-31
Retained earnings (accumulated losses)
-4,040,739 GBP2025-01-31
-2,599,747 GBP2024-01-31
Equity
-87,533 GBP2025-01-31
1,353,459 GBP2024-01-31
Intangible Assets - Gross Cost
12,200 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,220 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,220 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
19,032 GBP2025-01-31
16,090 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926 GBP2025-01-31
8,395 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2024-02-01 ~ 2025-01-31
Amounts invested in assets
Non-current
12,481 GBP2025-01-31
12,481 GBP2024-01-31
Trade Debtors/Trade Receivables
649,546 GBP2025-01-31
566,739 GBP2024-01-31
Prepayments/Accrued Income
13,243 GBP2025-01-31
6,255 GBP2024-01-31
Amount of corporation tax that is recoverable
146,070 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,578 GBP2025-01-31
56,700 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
983,918 GBP2025-01-31
723,052 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,784 GBP2025-01-31
51,813 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,258 GBP2025-01-31
27,424 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.001 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,605 shares2025-01-31
21,605 shares2024-01-31