Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Intangible Assets
33,152 GBP2025-01-31
30,552 GBP2024-01-31
Property, Plant & Equipment
1,330 GBP2025-01-31
1,995 GBP2024-01-31
Fixed Assets
34,482 GBP2025-01-31
32,547 GBP2024-01-31
Debtors
62,933 GBP2025-01-31
42,849 GBP2024-01-31
Cash at bank and in hand
16,887 GBP2025-01-31
7,093 GBP2024-01-31
Current Assets
79,820 GBP2025-01-31
49,942 GBP2024-01-31
Net Current Assets/Liabilities
48,502 GBP2025-01-31
12,121 GBP2024-01-31
Total Assets Less Current Liabilities
82,984 GBP2025-01-31
44,668 GBP2024-01-31
Net Assets/Liabilities
82,651 GBP2025-01-31
44,272 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,551 GBP2025-01-31
44,172 GBP2024-01-31
Equity
82,651 GBP2025-01-31
44,272 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
47,000 GBP2025-01-31
39,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,848 GBP2025-01-31
8,948 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,900 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
33,152 GBP2025-01-31
30,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2024-01-31
Computers
2,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,875 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175 GBP2025-01-31
25 GBP2024-01-31
Computers
1,370 GBP2025-01-31
855 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545 GBP2025-01-31
880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-02-01 ~ 2025-01-31
Computers
515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2025-01-31
725 GBP2024-01-31
Computers
755 GBP2025-01-31
1,270 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,581 GBP2025-01-31
5,998 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
52,223 GBP2025-01-31
35,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,129 GBP2025-01-31
1,851 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
62,933 GBP2025-01-31
42,849 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,763 GBP2025-01-31
781 GBP2024-01-31
Amounts owed to group undertakings
Current
15,100 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,615 GBP2025-01-31
Other Creditors
Current
21,940 GBP2025-01-31
21,940 GBP2024-01-31