Turnover/Revenue
900,346 GBP2023-02-01 ~ 2024-01-31
587,983 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
9,083 GBP2023-02-01 ~ 2024-01-31
11,702 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
891,263 GBP2023-02-01 ~ 2024-01-31
576,281 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,143,013 GBP2023-02-01 ~ 2024-01-31
840,535 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-251,750 GBP2023-02-01 ~ 2024-01-31
-264,254 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
3,858 GBP2023-02-01 ~ 2024-01-31
973 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-255,608 GBP2023-02-01 ~ 2024-01-31
-265,227 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-255,608 GBP2023-02-01 ~ 2024-01-31
-265,227 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
2,705,589 GBP2024-01-31
2,582,918 GBP2023-01-31
Property, Plant & Equipment
13,104 GBP2024-01-31
7,098 GBP2023-01-31
Fixed Assets
2,718,693 GBP2024-01-31
2,590,016 GBP2023-01-31
Debtors
46,543 GBP2024-01-31
64,850 GBP2023-01-31
Cash at bank and in hand
431 GBP2024-01-31
17,669 GBP2023-01-31
Current Assets
46,974 GBP2024-01-31
82,519 GBP2023-01-31
Creditors
Current
194,258 GBP2024-01-31
68,785 GBP2023-01-31
Net Current Assets/Liabilities
-147,284 GBP2024-01-31
13,734 GBP2023-01-31
Total Assets Less Current Liabilities
2,571,409 GBP2024-01-31
2,603,750 GBP2023-01-31
Creditors
Non-current
1,750,271 GBP2024-01-31
1,527,004 GBP2023-01-31
Net Assets/Liabilities
821,138 GBP2024-01-31
1,076,746 GBP2023-01-31
Equity
Called up share capital
2,161,804 GBP2024-01-31
2,161,804 GBP2023-01-31
Retained earnings (accumulated losses)
-1,340,666 GBP2024-01-31
-1,085,058 GBP2023-01-31
Equity
821,138 GBP2024-01-31
1,076,746 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,751,296 GBP2024-01-31
3,280,172 GBP2023-01-31
Other than goodwill
78,750 GBP2024-01-31
51,750 GBP2023-01-31
Intangible Assets - Gross Cost
3,830,046 GBP2024-01-31
3,331,922 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,099,210 GBP2024-01-31
740,836 GBP2023-01-31
Other than goodwill
25,247 GBP2024-01-31
8,168 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,124,457 GBP2024-01-31
749,004 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
358,374 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
17,079 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
375,453 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
2,652,086 GBP2024-01-31
2,539,336 GBP2023-01-31
Other than goodwill
53,503 GBP2024-01-31
43,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
18,074 GBP2024-01-31
9,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,970 GBP2024-01-31
1,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
13,104 GBP2024-01-31
7,098 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,231 GBP2024-01-31
53,928 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,312 GBP2024-01-31
10,922 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,543 GBP2024-01-31
64,850 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,177 GBP2024-01-31
9,515 GBP2023-01-31
Other Taxation & Social Security Payable
Current
154,134 GBP2024-01-31
45,762 GBP2023-01-31
Other Creditors
Current
7,447 GBP2024-01-31
10,008 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,746 GBP2024-01-31
31,188 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,324 GBP2024-01-31
2,097 GBP2023-01-31
Amounts owed to group undertakings
Non-current
791,570 GBP2024-01-31
529,212 GBP2023-01-31
Other Creditors
Non-current
927,631 GBP2024-01-31
964,507 GBP2023-01-31