Turnover/Revenue
1,219,189 GBP2024-02-01 ~ 2025-01-31
900,346 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,843 GBP2024-02-01 ~ 2025-01-31
9,083 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,216,346 GBP2024-02-01 ~ 2025-01-31
891,263 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,154,923 GBP2024-02-01 ~ 2025-01-31
1,143,013 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
61,423 GBP2024-02-01 ~ 2025-01-31
-251,750 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
9,311 GBP2024-02-01 ~ 2025-01-31
3,858 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
52,112 GBP2024-02-01 ~ 2025-01-31
-255,608 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
52,112 GBP2024-02-01 ~ 2025-01-31
-255,608 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
3,090,622 GBP2025-01-31
2,705,589 GBP2024-01-31
Property, Plant & Equipment
8,467 GBP2025-01-31
13,104 GBP2024-01-31
Fixed Assets
3,099,089 GBP2025-01-31
2,718,693 GBP2024-01-31
Debtors
71,326 GBP2025-01-31
46,543 GBP2024-01-31
Cash at bank and in hand
16,080 GBP2025-01-31
431 GBP2024-01-31
Current Assets
87,406 GBP2025-01-31
46,974 GBP2024-01-31
Creditors
Current
272,215 GBP2025-01-31
194,258 GBP2024-01-31
Net Current Assets/Liabilities
-184,809 GBP2025-01-31
-147,284 GBP2024-01-31
Total Assets Less Current Liabilities
2,914,280 GBP2025-01-31
2,571,409 GBP2024-01-31
Creditors
Non-current
2,041,030 GBP2025-01-31
1,750,271 GBP2024-01-31
Net Assets/Liabilities
873,250 GBP2025-01-31
821,138 GBP2024-01-31
Equity
Called up share capital
2,161,804 GBP2025-01-31
2,161,804 GBP2024-01-31
Retained earnings (accumulated losses)
-1,288,554 GBP2025-01-31
-1,340,666 GBP2024-01-31
Equity
873,250 GBP2025-01-31
821,138 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
4,335,377 GBP2025-01-31
3,751,296 GBP2024-01-31
Other than goodwill
105,750 GBP2025-01-31
78,750 GBP2024-01-31
Intangible Assets - Gross Cost
4,441,127 GBP2025-01-31
3,830,046 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,305,571 GBP2025-01-31
1,099,210 GBP2024-01-31
Other than goodwill
44,934 GBP2025-01-31
25,247 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,350,505 GBP2025-01-31
1,124,457 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
206,361 GBP2024-02-01 ~ 2025-01-31
Other than goodwill
19,687 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
226,048 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,029,806 GBP2025-01-31
2,652,086 GBP2024-01-31
Other than goodwill
60,816 GBP2025-01-31
53,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
19,462 GBP2025-01-31
18,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,995 GBP2025-01-31
4,970 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
8,467 GBP2025-01-31
13,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,901 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,284 GBP2025-01-31
2,317 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,617 GBP2025-01-31
3,584 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,176 GBP2025-01-31
26,231 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
28,150 GBP2025-01-31
20,312 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
71,326 GBP2025-01-31
46,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
222 GBP2025-01-31
Trade Creditors/Trade Payables
Current
42,485 GBP2025-01-31
29,177 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,309 GBP2025-01-31
154,134 GBP2024-01-31
Other Creditors
Current
127,699 GBP2025-01-31
7,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,985 GBP2025-01-31
29,746 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,324 GBP2024-01-31
Amounts owed to group undertakings
Non-current
845,215 GBP2025-01-31
791,570 GBP2024-01-31
Other Creditors
Non-current
1,170,830 GBP2025-01-31
927,631 GBP2024-01-31