82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,818 GBP2025-01-31
12,526 GBP2024-01-31
Property, Plant & Equipment
63,141 GBP2025-01-31
40,075 GBP2024-01-31
Fixed Assets
77,959 GBP2025-01-31
52,601 GBP2024-01-31
Debtors
941,662 GBP2025-01-31
672,211 GBP2024-01-31
Cash at bank and in hand
2,397,042 GBP2025-01-31
2,096,340 GBP2024-01-31
Current Assets
3,338,704 GBP2025-01-31
2,768,551 GBP2024-01-31
Net Current Assets/Liabilities
2,626,011 GBP2025-01-31
2,295,596 GBP2024-01-31
Total Assets Less Current Liabilities
2,703,970 GBP2025-01-31
2,348,197 GBP2024-01-31
Net Assets/Liabilities
2,703,970 GBP2025-01-31
2,348,197 GBP2024-01-31
Equity
Called up share capital
35,578 GBP2025-01-31
31,275 GBP2024-01-31
Share premium
15,959,434 GBP2025-01-31
11,604,478 GBP2024-01-31
Retained earnings (accumulated losses)
-13,343,543 GBP2025-01-31
-9,303,672 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
20,750 GBP2025-01-31
27,050 GBP2024-01-31
Intangible Assets
Other
14,818 GBP2025-01-31
12,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
356 GBP2025-01-31
836 GBP2024-01-31
Computers
101,128 GBP2025-01-31
90,264 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,484 GBP2025-01-31
91,100 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-836 GBP2024-02-01 ~ 2025-01-31
Computers
-35,472 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59 GBP2025-01-31
836 GBP2024-01-31
Computers
38,284 GBP2025-01-31
50,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,343 GBP2025-01-31
51,025 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-02-01 ~ 2025-01-31
Computers
21,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,278 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-836 GBP2024-02-01 ~ 2025-01-31
Computers
-33,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
297 GBP2025-01-31
Computers
62,844 GBP2025-01-31
40,075 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
512,887 GBP2025-01-31
341,610 GBP2024-01-31
Prepayments/Accrued Income
Current
106,483 GBP2025-01-31
123,724 GBP2024-01-31
Other Debtors
Current
79,200 GBP2025-01-31
66,753 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
206,835 GBP2025-01-31
140,124 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
36,257 GBP2025-01-31
Trade Creditors/Trade Payables
Current
198,383 GBP2025-01-31
205,049 GBP2024-01-31
Other Creditors
Current
176,367 GBP2025-01-31
104,903 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
337,943 GBP2025-01-31
162,379 GBP2024-01-31
Amounts owed to directors
Current
624 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,486 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,134 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
83,129 shares2025-01-31
Class 4 ordinary share
43,033 shares2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,491 GBP2025-01-31
43,700 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,491 GBP2025-01-31
43,700 GBP2024-01-31