82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,801 GBP2025-01-31
4,688 GBP2024-01-31
Property, Plant & Equipment
167,736 GBP2025-01-31
89,101 GBP2024-01-31
Fixed Assets - Investments
8 GBP2025-01-31
8 GBP2024-01-31
Fixed Assets
171,545 GBP2025-01-31
93,797 GBP2024-01-31
Debtors
2,137,687 GBP2025-01-31
2,697,820 GBP2024-01-31
Cash at bank and in hand
35,831,368 GBP2025-01-31
13,825,403 GBP2024-01-31
Current Assets
37,969,055 GBP2025-01-31
16,523,223 GBP2024-01-31
Net Current Assets/Liabilities
36,069,481 GBP2025-01-31
15,843,116 GBP2024-01-31
Total Assets Less Current Liabilities
36,241,026 GBP2025-01-31
15,936,913 GBP2024-01-31
Net Assets/Liabilities
36,241,026 GBP2025-01-31
15,936,913 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-04-30
Share premium
49,556,359 GBP2025-01-31
23,588,372 GBP2024-01-31
23,588,372 GBP2023-04-30
Retained earnings (accumulated losses)
-14,199,096 GBP2025-01-31
-7,807,113 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,391,983 GBP2024-02-01 ~ 2025-01-31
-2,943,273 GBP2023-05-01 ~ 2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
132023-05-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
8,868 GBP2025-01-31
8,868 GBP2024-01-31
Intangible Assets
Other
3,801 GBP2025-01-31
4,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,538 GBP2025-01-31
56,932 GBP2024-01-31
Computers
266,099 GBP2025-01-31
151,294 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
361,637 GBP2025-01-31
208,226 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,481 GBP2025-01-31
27,962 GBP2024-01-31
Computers
144,420 GBP2025-01-31
91,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,901 GBP2025-01-31
119,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,519 GBP2024-02-01 ~ 2025-01-31
Computers
53,257 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
46,057 GBP2025-01-31
28,970 GBP2024-01-31
Computers
121,679 GBP2025-01-31
60,131 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,895 GBP2025-01-31
91,004 GBP2024-01-31
Prepayments/Accrued Income
Current
508,961 GBP2025-01-31
168,412 GBP2024-01-31
Other Debtors
Current
191,588 GBP2025-01-31
75,898 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
59,879 GBP2025-01-31
44,433 GBP2024-01-31
Trade Creditors/Trade Payables
Current
433,358 GBP2025-01-31
119,010 GBP2024-01-31
Other Taxation & Social Security Payable
Current
156,830 GBP2025-01-31
71,683 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,218,397 GBP2025-01-31
480,952 GBP2024-01-31