Intangible Assets
2,802,998 GBP2025-01-31
2,973,889 GBP2024-01-31
Property, Plant & Equipment
369 GBP2025-01-31
2,179 GBP2024-01-31
Fixed Assets
2,803,367 GBP2025-01-31
2,976,068 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
59,076 GBP2025-01-31
61,061 GBP2024-01-31
Cash at bank and in hand
84,887 GBP2025-01-31
103,501 GBP2024-01-31
Current Assets
144,963 GBP2025-01-31
165,562 GBP2024-01-31
Creditors
Current
425,404 GBP2025-01-31
568,300 GBP2024-01-31
Net Current Assets/Liabilities
-280,441 GBP2025-01-31
-402,738 GBP2024-01-31
Total Assets Less Current Liabilities
2,522,926 GBP2025-01-31
2,573,330 GBP2024-01-31
Creditors
Non-current
-1,954,393 GBP2025-01-31
-2,050,143 GBP2024-01-31
Net Assets/Liabilities
568,441 GBP2025-01-31
522,642 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
568,439 GBP2025-01-31
522,640 GBP2024-01-31
Equity
568,441 GBP2025-01-31
522,642 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
3,603,000 GBP2025-01-31
3,593,741 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-507 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,002 GBP2025-01-31
619,852 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
180,150 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,802,998 GBP2025-01-31
2,973,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331 GBP2024-01-31
Furniture and fittings
2,207 GBP2024-01-31
Computers
12,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248 GBP2025-01-31
166 GBP2024-01-31
Furniture and fittings
2,207 GBP2025-01-31
2,043 GBP2024-01-31
Computers
12,011 GBP2025-01-31
10,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,466 GBP2025-01-31
12,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
164 GBP2024-02-01 ~ 2025-01-31
Computers
1,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
83 GBP2025-01-31
165 GBP2024-01-31
Computers
286 GBP2025-01-31
1,850 GBP2024-01-31
Furniture and fittings
164 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,658 GBP2025-01-31
Amounts falling due within one year, Current
59,832 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,418 GBP2025-01-31
Amounts falling due within one year, Current
1,229 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
59,076 GBP2025-01-31
Amounts falling due within one year, Current
61,061 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
263,671 GBP2025-01-31
380,525 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,635 GBP2025-01-31
25,444 GBP2024-01-31
Other Taxation & Social Security Payable
Current
117,683 GBP2025-01-31
112,018 GBP2024-01-31
Other Creditors
Current
31,415 GBP2025-01-31
50,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,954,393 GBP2025-01-31
2,050,143 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
153,299 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-107,500 GBP2024-02-01 ~ 2025-01-31