Intangible Assets
1,389,607 GBP2025-01-31
1,864,265 GBP2024-01-31
Property, Plant & Equipment
550 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
1,389,609 GBP2025-01-31
1,864,817 GBP2024-01-31
Debtors
998,959 GBP2025-01-31
2,189,838 GBP2024-01-31
Cash at bank and in hand
594,284 GBP2025-01-31
2,059,649 GBP2024-01-31
Current Assets
1,593,243 GBP2025-01-31
4,249,487 GBP2024-01-31
Net Current Assets/Liabilities
-8,104,254 GBP2025-01-31
-7,866,578 GBP2024-01-31
Total Assets Less Current Liabilities
-6,714,645 GBP2025-01-31
-6,001,761 GBP2024-01-31
Equity
Called up share capital
815 GBP2025-01-31
815 GBP2024-01-31
Share premium
1,448,971 GBP2025-01-31
1,448,971 GBP2024-01-31
Retained earnings (accumulated losses)
-8,164,431 GBP2025-01-31
-7,451,547 GBP2024-01-31
Equity
-6,714,645 GBP2025-01-31
-6,001,761 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
2,455,097 GBP2025-01-31
3,912,277 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,065,490 GBP2025-01-31
2,048,012 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
786,861 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,389,607 GBP2025-01-31
1,864,265 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,981 GBP2025-01-31
20,009 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,981 GBP2025-01-31
19,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-01-31
Investments in Group Undertakings
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
263,122 GBP2025-01-31
414,876 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
9,880 GBP2025-01-31
8,456 GBP2024-01-31
Other Debtors
Current
546,440 GBP2025-01-31
429,609 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
14,593 GBP2025-01-31
15,870 GBP2024-01-31
Prepayments/Accrued Income
Current
164,924 GBP2025-01-31
1,321,027 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
998,959 GBP2025-01-31
Current, Amounts falling due within one year
2,189,838 GBP2024-01-31
Trade Creditors/Trade Payables
Current
99,223 GBP2025-01-31
2,036,467 GBP2024-01-31
Amounts owed to group undertakings
Current
9,125,351 GBP2025-01-31
8,941,633 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,506 GBP2025-01-31
8,274 GBP2024-01-31
Other Creditors
Current
5,528 GBP2025-01-31
10,737 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
101,120 GBP2025-01-31
79,269 GBP2024-01-31
Accrued Liabilities
Current
232,918 GBP2025-01-31
921,431 GBP2024-01-31