Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
36,994 GBP2025-01-31
Property, Plant & Equipment
1,077 GBP2025-01-31
554 GBP2024-01-31
Fixed Assets - Investments
12 GBP2025-01-31
Fixed Assets
38,083 GBP2025-01-31
554 GBP2024-01-31
Debtors
16,487 GBP2025-01-31
14,834 GBP2024-01-31
Cash at bank and in hand
48,795 GBP2025-01-31
347 GBP2024-01-31
Current Assets
65,282 GBP2025-01-31
15,181 GBP2024-01-31
Creditors
Current
29,792 GBP2025-01-31
33,959 GBP2024-01-31
Net Current Assets/Liabilities
35,490 GBP2025-01-31
-18,778 GBP2024-01-31
Total Assets Less Current Liabilities
73,573 GBP2025-01-31
-18,224 GBP2024-01-31
Creditors
Non-current
1,658 GBP2025-01-31
5,638 GBP2024-01-31
Net Assets/Liabilities
71,915 GBP2025-01-31
-23,862 GBP2024-01-31
Equity
Called up share capital
148 GBP2025-01-31
100 GBP2024-01-31
Share premium
234,982 GBP2025-01-31
Retained earnings (accumulated losses)
-163,215 GBP2025-01-31
-23,962 GBP2024-01-31
Equity
71,915 GBP2025-01-31
-23,862 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
55,488 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,494 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,494 GBP2025-01-31
Intangible Assets
Other than goodwill
36,994 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173 GBP2025-01-31
173 GBP2024-01-31
Computers
2,213 GBP2025-01-31
1,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,386 GBP2025-01-31
1,207 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2025-01-31
118 GBP2024-01-31
Computers
1,177 GBP2025-01-31
535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309 GBP2025-01-31
653 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2024-02-01 ~ 2025-01-31
Computers
642 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2025-01-31
55 GBP2024-01-31
Computers
1,036 GBP2025-01-31
499 GBP2024-01-31
Investments in Group Undertakings
Additions to investments
12 GBP2025-01-31
Cost valuation
12 GBP2025-01-31
Investments in Group Undertakings
12 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,962 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
16,487 GBP2025-01-31
Current, Amounts falling due within one year
1,872 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
16,487 GBP2025-01-31
Current, Amounts falling due within one year
14,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,980 GBP2025-01-31
3,980 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,351 GBP2025-01-31
16,450 GBP2024-01-31
Other Taxation & Social Security Payable
Current
104 GBP2025-01-31
Other Creditors
Current
15,357 GBP2025-01-31
13,529 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,658 GBP2025-01-31
5,638 GBP2024-01-31