Property, Plant & Equipment
1,023,802 GBP2025-01-31
1,127,079 GBP2024-01-31
Debtors
107,069 GBP2025-01-31
84,808 GBP2024-01-31
Cash at bank and in hand
886,708 GBP2025-01-31
397,065 GBP2024-01-31
Current Assets
1,006,265 GBP2025-01-31
496,936 GBP2024-01-31
Net Current Assets/Liabilities
-559,297 GBP2025-01-31
-1,149,349 GBP2024-01-31
Total Assets Less Current Liabilities
464,505 GBP2025-01-31
-22,270 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
0 GBP2022-10-27
Retained earnings (accumulated losses)
464,503 GBP2025-01-31
-22,272 GBP2024-01-31
0 GBP2022-10-27
Equity
464,505 GBP2025-01-31
-22,270 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
486,775 GBP2024-02-01 ~ 2025-01-31
-22,272 GBP2022-10-28 ~ 2024-01-31
Profit/Loss
486,775 GBP2024-02-01 ~ 2025-01-31
-22,272 GBP2022-10-28 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-10-28 ~ 2024-01-31
Issue of Equity Instruments
2 GBP2022-10-28 ~ 2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
392022-10-28 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,595 GBP2025-01-31
15,507 GBP2024-01-31
Computers
1,191,398 GBP2025-01-31
1,191,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,224,993 GBP2025-01-31
1,206,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,392 GBP2025-01-31
750 GBP2024-01-31
Computers
198,799 GBP2025-01-31
79,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,191 GBP2025-01-31
79,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,642 GBP2024-02-01 ~ 2025-01-31
Computers
119,723 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
31,203 GBP2025-01-31
14,757 GBP2024-01-31
Computers
992,599 GBP2025-01-31
1,112,322 GBP2024-01-31
Other Debtors
Amounts falling due within one year
107,069 GBP2025-01-31
84,808 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,620 GBP2025-01-31
61,151 GBP2024-01-31
Amounts owed to group undertakings
Current
991,030 GBP2025-01-31
1,089,007 GBP2024-01-31
Other Taxation & Social Security Payable
Current
117,489 GBP2025-01-31
86,631 GBP2024-01-31
Other Creditors
Current
397,423 GBP2025-01-31
409,496 GBP2024-01-31
Creditors
Current
1,565,562 GBP2025-01-31
1,646,285 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,227,500 GBP2025-01-31
2,475,000 GBP2024-01-31