Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets
7,745,445 GBP2025-01-31
7,745,859 GBP2024-01-31
Property, Plant & Equipment
1,232 GBP2025-01-31
Fixed Assets
7,746,677 GBP2025-01-31
7,745,859 GBP2024-01-31
Debtors
Current
1,514,859 GBP2025-01-31
1,805,298 GBP2024-01-31
Cash at bank and in hand
21,742 GBP2025-01-31
22,285 GBP2024-01-31
Current Assets
1,536,601 GBP2025-01-31
1,827,583 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,071,074 GBP2024-01-31
Net Assets/Liabilities
7,639,271 GBP2025-01-31
7,502,368 GBP2024-01-31
Equity
Called up share capital
500,000 GBP2025-01-31
500,000 GBP2024-01-31
500,000 GBP2023-02-01
Revaluation reserve
7,717,277 GBP2025-01-31
7,717,277 GBP2024-01-31
Retained earnings (accumulated losses)
-578,006 GBP2025-01-31
-714,909 GBP2024-01-31
-637,906 GBP2023-02-01
Equity
7,639,271 GBP2025-01-31
7,502,368 GBP2024-01-31
-137,906 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
136,903 GBP2024-02-01 ~ 2025-01-31
-77,003 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
136,903 GBP2024-02-01 ~ 2025-01-31
-77,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
691 GBP2025-01-31
691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,958 GBP2025-01-31
691 GBP2024-01-31
Office equipment
1,267 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
691 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
35 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35 GBP2025-01-31
Computers
691 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726 GBP2025-01-31
Property, Plant & Equipment
Office equipment
1,232 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
199,891 GBP2025-01-31
190,150 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
45,113 GBP2025-01-31
25,697 GBP2024-01-31
Other Debtors
Current
1,269,855 GBP2025-01-31
1,589,451 GBP2024-01-31
Cash and Cash Equivalents
21,742 GBP2025-01-31
22,285 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,948 GBP2025-01-31
121,201 GBP2024-01-31
Amounts owed to group undertakings
Current
713,390 GBP2025-01-31
1,036,285 GBP2024-01-31
Taxation/Social Security Payable
Current
10,024 GBP2025-01-31
16,087 GBP2024-01-31
Other Creditors
Current
742,491 GBP2025-01-31
499,681 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
167,154 GBP2025-01-31
397,820 GBP2024-01-31
Creditors
Current
1,644,007 GBP2025-01-31
2,071,074 GBP2024-01-31