Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets
7,745,859 GBP2024-01-31
Property, Plant & Equipment
96 GBP2023-01-31
Debtors
Current
1,805,298 GBP2024-01-31
1,113,738 GBP2023-01-31
Cash at bank and in hand
22,285 GBP2024-01-31
126,059 GBP2023-01-31
Current Assets
1,827,583 GBP2024-01-31
1,239,797 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,071,074 GBP2024-01-31
Net Assets/Liabilities
7,502,368 GBP2024-01-31
-137,906 GBP2023-01-31
Equity
Called up share capital
500,000 GBP2024-01-31
500,000 GBP2023-01-31
500,000 GBP2022-02-01
Revaluation reserve
7,717,277 GBP2024-01-31
Retained earnings (accumulated losses)
-714,909 GBP2024-01-31
-637,906 GBP2023-01-31
-302,564 GBP2022-02-01
Equity
7,502,368 GBP2024-01-31
-137,906 GBP2023-01-31
197,436 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-77,003 GBP2023-02-01 ~ 2024-01-31
-335,342 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-77,003 GBP2023-02-01 ~ 2024-01-31
-335,342 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
691 GBP2024-01-31
691 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
691 GBP2024-01-31
Property, Plant & Equipment
Computers
96 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190,150 GBP2024-01-31
207,139 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
25,697 GBP2024-01-31
Other Debtors
Current
1,589,451 GBP2024-01-31
906,599 GBP2023-01-31
Cash and Cash Equivalents
22,285 GBP2024-01-31
126,059 GBP2023-01-31
Trade Creditors/Trade Payables
Current
121,201 GBP2024-01-31
53,766 GBP2023-01-31
Amounts owed to group undertakings
Current
1,036,285 GBP2024-01-31
1,105,522 GBP2023-01-31
Taxation/Social Security Payable
Current
16,087 GBP2024-01-31
14,777 GBP2023-01-31
Other Creditors
Current
499,681 GBP2024-01-31
64,332 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
397,820 GBP2024-01-31
139,402 GBP2023-01-31
Creditors
Current
2,071,074 GBP2024-01-31
1,377,799 GBP2023-01-31