Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
194,014 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,014 GBP2025-01-31
Property, Plant & Equipment
1,141 GBP2025-01-31
2,382 GBP2024-01-31
Total Inventories
3,300 GBP2025-01-31
1,357 GBP2024-01-31
Debtors
450,778 GBP2025-01-31
300,997 GBP2024-01-31
Current assets - Investments
178,520 GBP2025-01-31
156,579 GBP2024-01-31
Cash at bank and in hand
225,987 GBP2025-01-31
221,681 GBP2024-01-31
Current Assets
858,585 GBP2025-01-31
680,614 GBP2024-01-31
Creditors
Amounts falling due within one year
114,498 GBP2025-01-31
114,144 GBP2024-01-31
Net Current Assets/Liabilities
744,087 GBP2025-01-31
566,470 GBP2024-01-31
Total Assets Less Current Liabilities
745,228 GBP2025-01-31
568,852 GBP2024-01-31
Net Assets/Liabilities
745,011 GBP2025-01-31
568,400 GBP2024-01-31
Equity
Called up share capital
264,962 GBP2025-01-31
264,962 GBP2024-01-31
Retained earnings (accumulated losses)
480,049 GBP2025-01-31
303,438 GBP2024-01-31
Equity
745,011 GBP2025-01-31
568,400 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-02-01 ~ 2025-01-31
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
194,014 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
194,014 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,630 GBP2025-01-31
Furniture and fittings
6,225 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
79,364 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,490 GBP2025-01-31
13,249 GBP2024-01-31
Furniture and fittings
6,225 GBP2025-01-31
6,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,223 GBP2025-01-31
76,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,140 GBP2025-01-31
2,381 GBP2024-01-31
Trade Debtors/Trade Receivables
43,441 GBP2025-01-31
48,602 GBP2024-01-31
Amounts owed by group undertakings and participating interests
401,473 GBP2025-01-31
246,189 GBP2024-01-31
Other Debtors
5,864 GBP2025-01-31
6,206 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,193 GBP2025-01-31
7,461 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,801 GBP2025-01-31
51,669 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,504 GBP2025-01-31
55,014 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,242 GBP2025-01-31
18,291 GBP2024-01-31
Between one and five year
15,242 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,242 GBP2025-01-31
33,533 GBP2024-01-31