Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
2,497,611 GBP2025-01-31
3,566,262 GBP2024-01-31
Property, Plant & Equipment
21,966 GBP2025-01-31
32,230 GBP2024-01-31
Fixed Assets - Investments
4,090,368 GBP2025-01-31
3,956,038 GBP2024-01-31
Fixed Assets
6,609,945 GBP2025-01-31
7,554,530 GBP2024-01-31
Debtors
572,624 GBP2025-01-31
1,076,741 GBP2024-01-31
Cash at bank and in hand
5,940,270 GBP2025-01-31
6,169,884 GBP2024-01-31
Current Assets
6,512,894 GBP2025-01-31
7,246,625 GBP2024-01-31
Net Current Assets/Liabilities
5,767,831 GBP2025-01-31
7,056,230 GBP2024-01-31
Total Assets Less Current Liabilities
12,377,776 GBP2025-01-31
14,610,760 GBP2024-01-31
Creditors
Non-current
-2,480,441 GBP2025-01-31
-3,546,970 GBP2024-01-31
Net Assets/Liabilities
9,897,335 GBP2025-01-31
11,063,790 GBP2024-01-31
Equity
Called up share capital
1,163 GBP2025-01-31
1,163 GBP2024-01-31
Share premium
775,969 GBP2025-01-31
775,969 GBP2024-01-31
Retained earnings (accumulated losses)
9,120,203 GBP2025-01-31
10,286,658 GBP2024-01-31
Equity
9,897,335 GBP2025-01-31
11,063,790 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
2,480,441 GBP2025-01-31
3,546,970 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
21,220 GBP2025-01-31
21,220 GBP2024-01-31
Intangible Assets - Gross Cost
2,501,661 GBP2025-01-31
3,568,190 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-1,066,529 GBP2024-02-01 ~ 2025-01-31
Intangible assets - Disposals
-1,066,529 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,050 GBP2025-01-31
1,928 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
4,050 GBP2025-01-31
1,928 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,122 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,122 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,480,441 GBP2025-01-31
3,546,970 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
17,170 GBP2025-01-31
19,292 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,504 GBP2024-01-31
Computers
66,841 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,026 GBP2025-01-31
2,867 GBP2024-01-31
Computers
48,353 GBP2025-01-31
39,248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,379 GBP2025-01-31
42,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2024-02-01 ~ 2025-01-31
Computers
9,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,478 GBP2025-01-31
4,637 GBP2024-01-31
Computers
18,488 GBP2025-01-31
27,593 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
572,624 GBP2025-01-31
Amounts falling due within one year, Current
1,076,741 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,610 GBP2025-01-31
Other Creditors
Current
740,453 GBP2025-01-31
190,395 GBP2024-01-31
Non-current
2,480,441 GBP2025-01-31
3,546,970 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,258 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,166,455 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-1,166,455 GBP2024-02-01 ~ 2025-01-31