Intangible Assets
48,047 GBP2022-01-31
Property, Plant & Equipment
30,649 GBP2022-01-31
Fixed Assets
78,696 GBP2022-01-31
Debtors
Current
14,742 GBP2023-01-31
318,439 GBP2022-01-31
Cash at bank and in hand
-1 GBP2023-01-31
668,427 GBP2022-01-31
Current Assets
14,741 GBP2023-01-31
986,866 GBP2022-01-31
Net Current Assets/Liabilities
-502,578 GBP2023-01-31
-494,698 GBP2022-01-31
Total Assets Less Current Liabilities
-502,578 GBP2023-01-31
-416,002 GBP2022-01-31
Net Assets/Liabilities
-502,578 GBP2023-01-31
-534,693 GBP2022-01-31
Average Number of Employees
22022-02-01 ~ 2023-01-31
202021-04-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
491,556 GBP2023-01-31
491,556 GBP2022-01-31
Intangible Assets - Gross Cost
491,556 GBP2023-01-31
491,556 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
491,556 GBP2023-01-31
443,509 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
491,556 GBP2023-01-31
443,509 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,047 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
48,047 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Development expenditure
48,047 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,226 GBP2023-01-31
12,226 GBP2022-01-31
Tools/Equipment for furniture and fittings
51,178 GBP2023-01-31
51,178 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
63,404 GBP2023-01-31
63,404 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,226 GBP2023-01-31
3,464 GBP2022-01-31
Tools/Equipment for furniture and fittings
51,178 GBP2023-01-31
29,289 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,404 GBP2023-01-31
32,753 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,762 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
21,889 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,651 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
8,761 GBP2022-01-31
Tools/Equipment for furniture and fittings
21,888 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
251,379 GBP2022-01-31
Prepayments
Current
10,216 GBP2022-01-31
Other Debtors
Current
14,742 GBP2023-01-31
56,844 GBP2022-01-31
Trade Creditors/Trade Payables
28,215 GBP2022-01-31
Amounts Owed to Related Parties
513,000 GBP2023-01-31
Taxation/Social Security Payable
275,716 GBP2022-01-31
Accrued Liabilities
4,319 GBP2023-01-31
1,115,879 GBP2022-01-31
Other Creditors
8,284 GBP2022-01-31
Bank Borrowings
Non-current
116,667 GBP2022-01-31
Total Borrowings
Non-current
118,691 GBP2022-01-31
Bank Borrowings
Current
50,000 GBP2022-01-31
Total Borrowings
Current
53,470 GBP2022-01-31