Intangible Assets
86,455 GBP2025-01-31
30,539 GBP2024-01-31
Property, Plant & Equipment
21,350 GBP2025-01-31
44,083 GBP2024-01-31
Fixed Assets - Investments
532,260 GBP2025-01-31
137,370 GBP2024-01-31
Fixed Assets
640,065 GBP2025-01-31
211,992 GBP2024-01-31
Debtors
504,286 GBP2025-01-31
593,582 GBP2024-01-31
Cash at bank and in hand
6,005,085 GBP2025-01-31
9,179,428 GBP2024-01-31
Current Assets
6,509,371 GBP2025-01-31
9,773,010 GBP2024-01-31
Creditors
Current
506,265 GBP2025-01-31
323,494 GBP2024-01-31
Net Current Assets/Liabilities
6,003,106 GBP2025-01-31
9,449,516 GBP2024-01-31
Total Assets Less Current Liabilities
6,643,171 GBP2025-01-31
9,661,508 GBP2024-01-31
Equity
Called up share capital
42 GBP2025-01-31
42 GBP2024-01-31
Share premium
13,040,172 GBP2025-01-31
13,040,172 GBP2024-01-31
Retained earnings (accumulated losses)
-6,663,765 GBP2025-01-31
-3,611,213 GBP2024-01-31
Equity
6,643,171 GBP2025-01-31
9,661,508 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
99,136 GBP2025-01-31
31,414 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,681 GBP2025-01-31
875 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,806 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
86,455 GBP2025-01-31
30,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,546 GBP2025-01-31
92,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,196 GBP2025-01-31
48,689 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,350 GBP2025-01-31
44,083 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,820 GBP2025-01-31
Current, Amounts falling due within one year
2,118 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
272,642 GBP2025-01-31
269,764 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
176,824 GBP2025-01-31
Current, Amounts falling due within one year
321,700 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
504,286 GBP2025-01-31
Current, Amounts falling due within one year
593,582 GBP2024-01-31
Trade Creditors/Trade Payables
Current
192,571 GBP2025-01-31
72,798 GBP2024-01-31
Amounts owed to group undertakings
Current
22,569 GBP2025-01-31
23,245 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,869 GBP2025-01-31
31,317 GBP2024-01-31
Other Creditors
Current
253,256 GBP2025-01-31
196,134 GBP2024-01-31