Average Number of Employees
222024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets
3,813,115 GBP2025-01-31
2,066,777 GBP2024-01-31
Property, Plant & Equipment
6,663 GBP2025-01-31
6,174 GBP2024-01-31
Fixed Assets
3,819,778 GBP2025-01-31
2,072,951 GBP2024-01-31
Debtors
161,065 GBP2025-01-31
237,923 GBP2024-01-31
Cash at bank and in hand
1,238,045 GBP2025-01-31
3,207,090 GBP2024-01-31
Current Assets
1,399,110 GBP2025-01-31
3,445,013 GBP2024-01-31
Net Current Assets/Liabilities
1,081,581 GBP2025-01-31
1,954,866 GBP2024-01-31
Total Assets Less Current Liabilities
4,901,359 GBP2025-01-31
4,027,817 GBP2024-01-31
Net Assets/Liabilities
4,901,359 GBP2025-01-31
4,027,817 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
9 GBP2024-01-31
8 GBP2023-01-31
Share premium
11,337,707 GBP2025-01-31
9,888,604 GBP2024-01-31
5,181,571 GBP2023-01-31
Retained earnings (accumulated losses)
-6,436,358 GBP2025-01-31
-5,860,796 GBP2024-01-31
-2,874,526 GBP2023-01-31
Equity
4,901,359 GBP2025-01-31
4,027,817 GBP2024-01-31
2,307,053 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-575,562 GBP2024-02-01 ~ 2025-01-31
-2,986,270 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-575,562 GBP2024-02-01 ~ 2025-01-31
-2,986,270 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-575,562 GBP2024-02-01 ~ 2025-01-31
-2,986,270 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-575,562 GBP2024-02-01 ~ 2025-01-31
-2,986,270 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1,449,104 GBP2024-02-01 ~ 2025-01-31
4,707,034 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
1,449,104 GBP2024-02-01 ~ 2025-01-31
4,707,034 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,462,147 GBP2025-01-31
2,329,655 GBP2024-01-31
Intangible Assets - Gross Cost
4,462,147 GBP2025-01-31
2,329,655 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
649,032 GBP2025-01-31
262,878 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
649,032 GBP2025-01-31
262,878 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
386,154 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
386,154 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
3,813,115 GBP2025-01-31
2,066,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,680 GBP2025-01-31
13,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,680 GBP2025-01-31
13,310 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,017 GBP2025-01-31
7,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,017 GBP2025-01-31
7,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,663 GBP2025-01-31
6,174 GBP2024-01-31
Trade Debtors/Trade Receivables
53,320 GBP2024-01-31
Other Debtors
161,065 GBP2025-01-31
184,603 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,920 GBP2025-01-31
444,842 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,998 GBP2025-01-31
81,844 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,611 GBP2025-01-31
963,461 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,206,752 shares2025-01-31
72,705,615 shares2024-01-31
Class 2 ordinary share
16,037,674 shares2025-01-31
14,876,583 shares2024-01-31
Class 3 ordinary share
5,911,439 shares2025-01-31
4,286,343 shares2024-01-31
Advances or credits given to directors
31,582 GBP2025-01-31
32,579 GBP2024-01-31
37,302 GBP2023-01-31
Advances or credits made to directors during the period
236 GBP2024-02-01 ~ 2025-01-31
952 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
-1,233 GBP2024-02-01 ~ 2025-01-31
-5,675 GBP2023-02-01 ~ 2024-01-31