Property, Plant & Equipment
1,130 GBP2025-01-31
2,275 GBP2024-01-31
Fixed Assets
1,130 GBP2025-01-31
2,275 GBP2024-01-31
Debtors
31,561 GBP2025-01-31
19,173 GBP2024-01-31
Cash at bank and in hand
124,663 GBP2025-01-31
222,379 GBP2024-01-31
Current Assets
156,224 GBP2025-01-31
241,552 GBP2024-01-31
Creditors
-111,021 GBP2025-01-31
-66,105 GBP2024-01-31
Net Current Assets/Liabilities
45,203 GBP2025-01-31
175,447 GBP2024-01-31
Total Assets Less Current Liabilities
46,333 GBP2025-01-31
177,722 GBP2024-01-31
Net Assets/Liabilities
5,141 GBP2025-01-31
130,870 GBP2024-01-31
Equity
Called up share capital
496 GBP2025-01-31
492 GBP2024-01-31
Share premium
2,065,203 GBP2025-01-31
2,065,203 GBP2024-01-31
Retained earnings (accumulated losses)
-2,060,558 GBP2025-01-31
-1,934,825 GBP2024-01-31
Average number of employees in administration and support functions
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,162 GBP2025-01-31
5,528 GBP2024-01-31
Computers
2,706 GBP2025-01-31
9,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,868 GBP2025-01-31
15,267 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,590 GBP2024-02-01 ~ 2025-01-31
Computers
-7,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,963 GBP2025-01-31
4,844 GBP2024-01-31
Computers
1,775 GBP2025-01-31
8,148 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,738 GBP2025-01-31
12,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
709 GBP2024-02-01 ~ 2025-01-31
Computers
1,305 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,590 GBP2024-02-01 ~ 2025-01-31
Computers
-7,678 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2025-01-31
684 GBP2024-01-31
Computers
931 GBP2025-01-31
1,591 GBP2024-01-31
Prepayments/Accrued Income
Current
26,349 GBP2025-01-31
14,048 GBP2024-01-31
Other Debtors
Current
5,212 GBP2025-01-31
5,125 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,636 GBP2025-01-31
11,282 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,227 GBP2025-01-31
6,227 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,322 GBP2025-01-31
11,317 GBP2024-01-31
Other Creditors
Current
5,463 GBP2025-01-31
8,892 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
60,373 GBP2025-01-31
28,387 GBP2024-01-31
Creditors
Current
111,021 GBP2025-01-31
66,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,713 GBP2025-01-31
29,155 GBP2024-01-31
Amounts owed to directors
Non-current
17,264 GBP2025-01-31
17,264 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,967 GBP2025-01-31
21,375 GBP2024-01-31
Between one and five year
14,121 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,088 GBP2025-01-31
21,375 GBP2024-01-31