Intangible Assets
121,668 GBP2025-01-31
90,499 GBP2024-01-31
Property, Plant & Equipment
13,264 GBP2025-01-31
12,751 GBP2024-01-31
Fixed Assets
134,932 GBP2025-01-31
103,250 GBP2024-01-31
Debtors
278,203 GBP2025-01-31
115,360 GBP2024-01-31
Cash at bank and in hand
1,039,666 GBP2025-01-31
2,059,613 GBP2024-01-31
Current Assets
1,317,869 GBP2025-01-31
2,174,973 GBP2024-01-31
Net Current Assets/Liabilities
1,150,960 GBP2025-01-31
2,040,787 GBP2024-01-31
Total Assets Less Current Liabilities
1,285,892 GBP2025-01-31
2,144,037 GBP2024-01-31
Net Assets/Liabilities
1,285,892 GBP2025-01-31
2,144,037 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Share premium
3,191,337 GBP2025-01-31
3,191,337 GBP2024-01-31
Revaluation reserve
83,418 GBP2025-01-31
Retained earnings (accumulated losses)
-2,088,295 GBP2025-01-31
-1,047,311 GBP2024-01-31
Equity
1,285,892 GBP2025-01-31
2,144,037 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
121,668 GBP2025-01-31
90,499 GBP2024-01-31
Intangible Assets - Gross Cost
121,668 GBP2025-01-31
90,499 GBP2024-01-31
Intangible assets - Disposals
-33,197 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
121,668 GBP2025-01-31
90,499 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,870 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,870 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-2,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,606 GBP2025-01-31
7,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,606 GBP2025-01-31
7,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
13,264 GBP2025-01-31
12,751 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,482 GBP2025-01-31
Other Debtors
Amounts falling due within one year
16,396 GBP2025-01-31
110,671 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
63,325 GBP2025-01-31
4,689 GBP2024-01-31
Debtors
Amounts falling due within one year
278,203 GBP2025-01-31
115,360 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,854 GBP2025-01-31
6,979 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,403 GBP2025-01-31
16,977 GBP2024-01-31
Other Creditors
Amounts falling due within one year
110,602 GBP2025-01-31
101,480 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,050 GBP2025-01-31
8,750 GBP2024-01-31