Average Number of Employees
552024-02-01 ~ 2025-01-31
732023-02-01 ~ 2024-01-31
Turnover/Revenue
5,967,830 GBP2024-02-01 ~ 2025-01-31
4,337,106 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-282,941 GBP2024-02-01 ~ 2025-01-31
-378,838 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,684,889 GBP2024-02-01 ~ 2025-01-31
3,958,268 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,330,311 GBP2024-02-01 ~ 2025-01-31
-8,303,765 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-2,645,422 GBP2024-02-01 ~ 2025-01-31
-4,345,497 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
64,862 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-239,369 GBP2024-02-01 ~ 2025-01-31
-243,624 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,819,929 GBP2024-02-01 ~ 2025-01-31
-4,589,121 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,542,767 GBP2024-02-01 ~ 2025-01-31
-4,323,369 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
2,288,262 GBP2025-01-31
1,598,604 GBP2024-01-31
Property, Plant & Equipment
321,195 GBP2025-01-31
367,036 GBP2024-01-31
Fixed Assets
2,609,457 GBP2025-01-31
1,965,640 GBP2024-01-31
Debtors
Current
2,728,868 GBP2025-01-31
1,340,443 GBP2024-01-31
Cash at bank and in hand
4,336,715 GBP2025-01-31
7,162,184 GBP2024-01-31
Current Assets
7,065,583 GBP2025-01-31
8,502,627 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,106,353 GBP2025-01-31
Net Current Assets/Liabilities
1,959,230 GBP2025-01-31
4,455,810 GBP2024-01-31
Total Assets Less Current Liabilities
4,568,687 GBP2025-01-31
6,421,450 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,667 GBP2025-01-31
-1,330,561 GBP2024-01-31
Net Assets/Liabilities
4,566,020 GBP2025-01-31
5,090,889 GBP2024-01-31
Equity
Called up share capital
331 GBP2025-01-31
315 GBP2024-01-31
309 GBP2023-02-01
Share premium
13,683,585 GBP2025-01-31
11,777,887 GBP2024-01-31
8,303,415 GBP2023-02-01
Other miscellaneous reserve
620,008 GBP2025-01-31
532,735 GBP2024-01-31
Retained earnings (accumulated losses)
-9,737,904 GBP2025-01-31
-7,220,048 GBP2024-01-31
-3,154,766 GBP2023-02-01
Equity
4,566,020 GBP2025-01-31
5,090,889 GBP2024-01-31
5,148,958 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,542,767 GBP2024-02-01 ~ 2025-01-31
-4,323,369 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,542,767 GBP2024-02-01 ~ 2025-01-31
-4,323,369 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-2,542,767 GBP2024-02-01 ~ 2025-01-31
-4,323,369 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
16 GBP2024-02-01 ~ 2025-01-31
36 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1,905,714 GBP2024-02-01 ~ 2025-01-31
3,474,508 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
16 GBP2024-02-01 ~ 2025-01-31
6 GBP2023-02-01 ~ 2024-01-31
Retained earnings (accumulated losses)
24,911 GBP2024-02-01 ~ 2025-01-31
258,087 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
2,017,898 GBP2024-02-01 ~ 2025-01-31
4,265,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
52,660 GBP2024-02-01 ~ 2025-01-31
23,180 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
4,336,705 GBP2025-01-31
7,162,179 GBP2024-01-31
5,645,225 GBP2023-02-01
Bank Overdrafts
-10 GBP2025-01-31
-5 GBP2024-01-31
Wages/Salaries
3,818,177 GBP2024-02-01 ~ 2025-01-31
3,790,536 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
663,463 GBP2024-02-01 ~ 2025-01-31
619,767 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,535,226 GBP2024-02-01 ~ 2025-01-31
4,477,228 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
456,795 GBP2024-02-01 ~ 2025-01-31
377,082 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-704,982 GBP2024-02-01 ~ 2025-01-31
-1,102,772 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
3,193,630 GBP2025-01-31
2,086,528 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
905,368 GBP2025-01-31
487,924 GBP2024-01-31
Intangible Assets
Development expenditure
2,288,262 GBP2025-01-31
1,598,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,481 GBP2025-01-31
74,481 GBP2024-01-31
Computers
20,092 GBP2025-01-31
20,092 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
408,387 GBP2025-01-31
401,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,008 GBP2025-01-31
12,517 GBP2024-01-31
Computers
8,397 GBP2025-01-31
1,700 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,192 GBP2025-01-31
34,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,697 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
52,660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
46,473 GBP2025-01-31
61,964 GBP2024-01-31
Computers
11,695 GBP2025-01-31
18,392 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,121,934 GBP2025-01-31
677,522 GBP2024-01-31
Other Debtors
Current
1,503 GBP2025-01-31
5,184 GBP2024-01-31
Prepayments/Accrued Income
Current
333,935 GBP2025-01-31
397,651 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
271,496 GBP2025-01-31
260,086 GBP2024-01-31
Bank Overdrafts
Current
10 GBP2025-01-31
5 GBP2024-01-31
Bank Borrowings
Current
10,666 GBP2025-01-31
Other Remaining Borrowings
Current
1,248,885 GBP2025-01-31
1,979,727 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,729 GBP2025-01-31
218,994 GBP2024-01-31
Taxation/Social Security Payable
Current
254,993 GBP2025-01-31
316,593 GBP2024-01-31
Other Creditors
Current
31,343 GBP2025-01-31
37,708 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,394,727 GBP2025-01-31
1,493,790 GBP2024-01-31
Creditors
Current
5,106,353 GBP2025-01-31
4,046,817 GBP2024-01-31
Bank Borrowings
Non-current
2,667 GBP2025-01-31
23,333 GBP2024-01-31
Other Remaining Borrowings
Non-current
1,307,228 GBP2024-01-31
Creditors
Non-current
2,667 GBP2025-01-31
1,330,561 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,666 GBP2025-01-31
Non-current, Between one and two years
23,333 GBP2024-01-31
Total Borrowings
1,262,218 GBP2025-01-31
3,310,288 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,339,430 shares2025-01-31
12,000,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.000012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,367,639 shares2025-01-31
8,500,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.000012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
795,672 shares2025-01-31
700,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.000012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,240,909 shares2025-01-31
2,700,000 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.000012024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,870 GBP2025-01-31
36,218 GBP2024-01-31
Between one and five year
470,828 GBP2025-01-31
579,480 GBP2024-01-31
More than five year
36,218 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,698 GBP2025-01-31
651,916 GBP2024-01-31