Average Number of Employees
52025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Intangible Assets
364,166 GBP2026-01-31
436,999 GBP2025-01-31
Property, Plant & Equipment
7,224 GBP2026-01-31
5,612 GBP2025-01-31
Fixed Assets - Investments
87 GBP2026-01-31
87 GBP2025-01-31
Fixed Assets
371,477 GBP2026-01-31
442,698 GBP2025-01-31
Debtors
153,766 GBP2026-01-31
160,635 GBP2025-01-31
Cash at bank and in hand
143,368 GBP2026-01-31
41,348 GBP2025-01-31
Current Assets
297,134 GBP2026-01-31
201,983 GBP2025-01-31
Creditors
Amounts falling due within one year
336,212 GBP2026-01-31
129,146 GBP2025-01-31
Net Current Assets/Liabilities
-39,078 GBP2026-01-31
72,837 GBP2025-01-31
Total Assets Less Current Liabilities
332,399 GBP2026-01-31
515,535 GBP2025-01-31
Creditors
Amounts falling due after one year
515,000 GBP2026-01-31
300,000 GBP2025-01-31
Net Assets/Liabilities
-182,601 GBP2026-01-31
215,535 GBP2025-01-31
Equity
Called up share capital
1,256 GBP2026-01-31
1,256 GBP2025-01-31
Share premium
1,960,743 GBP2026-01-31
1,960,743 GBP2025-01-31
Retained earnings (accumulated losses)
-2,144,600 GBP2026-01-31
-1,746,464 GBP2025-01-31
Equity
-182,601 GBP2026-01-31
215,535 GBP2025-01-31
Intangible Assets - Gross Cost
728,332 GBP2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
364,166 GBP2026-01-31
291,333 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
72,833 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
11,090 GBP2026-01-31
7,482 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866 GBP2026-01-31
1,870 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2025-02-01 ~ 2026-01-31
Amounts invested in assets
Cost valuation, Non-current
87 GBP2026-01-31
Non-current
87 GBP2026-01-31
87 GBP2025-01-31
Trade Debtors/Trade Receivables
24,094 GBP2026-01-31
50,544 GBP2025-01-31
Other Debtors
129,672 GBP2026-01-31
110,091 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,106 GBP2026-01-31
29,836 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87 GBP2026-01-31
87 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
211,507 GBP2026-01-31
32,153 GBP2025-01-31
Other Creditors
Amounts falling due within one year
97,512 GBP2026-01-31
67,070 GBP2025-01-31
Amounts falling due after one year
515,000 GBP2026-01-31
300,000 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,256 shares2026-01-31
1,256 shares2025-01-31