Average Number of Employees
12024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
9,180 GBP2025-01-31
12,240 GBP2024-01-31
Property, Plant & Equipment
1,552 GBP2025-01-31
2,070 GBP2024-01-31
Fixed Assets
10,732 GBP2025-01-31
14,310 GBP2024-01-31
Debtors
Current
9,720 GBP2025-01-31
15,675 GBP2024-01-31
Cash at bank and in hand
4,563 GBP2025-01-31
4,811 GBP2024-01-31
Current Assets
14,283 GBP2025-01-31
20,486 GBP2024-01-31
Net Current Assets/Liabilities
-6,037 GBP2025-01-31
724 GBP2024-01-31
Total Assets Less Current Liabilities
4,695 GBP2025-01-31
15,034 GBP2024-01-31
Net Assets/Liabilities
998 GBP2025-01-31
1,048 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
898 GBP2025-01-31
948 GBP2024-01-31
Equity
998 GBP2025-01-31
1,048 GBP2024-01-31
Wages/Salaries
12,000 GBP2024-02-01 ~ 2025-01-31
Social Security Costs
334 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
12,334 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,300 GBP2025-01-31
15,300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,120 GBP2025-01-31
3,060 GBP2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,180 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,588 GBP2025-01-31
2,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
518 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,036 GBP2025-01-31
Property, Plant & Equipment
Office equipment
1,552 GBP2025-01-31
2,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
9,651 GBP2025-01-31
826 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
14,849 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
69 GBP2025-01-31
Cash and Cash Equivalents
4,563 GBP2025-01-31
4,811 GBP2024-01-31
Bank Borrowings
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Other Remaining Borrowings
Current
62 GBP2025-01-31
Corporation Tax Payable
Current
6,732 GBP2025-01-31
6,354 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,878 GBP2025-01-31
2,760 GBP2024-01-31
Creditors
Current
20,320 GBP2025-01-31
19,762 GBP2024-01-31
Bank Borrowings
Non-current
3,308 GBP2025-01-31
13,468 GBP2024-01-31
Creditors
Non-current
3,308 GBP2025-01-31
13,468 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
129 GBP2024-02-01 ~ 2025-01-31
Net Deferred Tax Liability/Asset
-389 GBP2025-01-31
-518 GBP2024-01-31
518 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
388 GBP2025-01-31
518 GBP2024-01-31