Intangible Assets
49,635 GBP2025-01-31
89,760 GBP2024-01-31
Property, Plant & Equipment
9,649 GBP2025-01-31
11,867 GBP2024-01-31
Fixed Assets
59,284 GBP2025-01-31
101,627 GBP2024-01-31
Debtors
Current
124,306 GBP2025-01-31
180,227 GBP2024-01-31
Cash at bank and in hand
223,318 GBP2025-01-31
307,131 GBP2024-01-31
Current Assets
347,624 GBP2025-01-31
487,358 GBP2024-01-31
Net Current Assets/Liabilities
80,516 GBP2025-01-31
137,808 GBP2024-01-31
Total Assets Less Current Liabilities
139,800 GBP2025-01-31
239,435 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-01-31
Net Assets/Liabilities
134,634 GBP2025-01-31
223,847 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
745,572 GBP2025-01-31
745,572 GBP2024-01-31
Intangible Assets - Gross Cost
745,572 GBP2025-01-31
745,572 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
695,937 GBP2025-01-31
655,812 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
695,937 GBP2025-01-31
655,812 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
40,125 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
49,635 GBP2025-01-31
89,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,705 GBP2024-01-31
Office equipment
51,138 GBP2025-01-31
46,119 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,138 GBP2025-01-31
52,824 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,705 GBP2024-01-31
Office equipment
41,489 GBP2025-01-31
34,253 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,489 GBP2025-01-31
40,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
9,649 GBP2025-01-31
11,867 GBP2024-01-31
Trade Debtors/Trade Receivables
2,272 GBP2025-01-31
11,671 GBP2024-01-31
Prepayments
71,678 GBP2025-01-31
83,751 GBP2024-01-31
Other Debtors
50,356 GBP2025-01-31
84,805 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
124,306 GBP2025-01-31
Current, Amounts falling due within one year
180,227 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Non-current, Amounts falling due after one year
3,333 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,350 shares2025-01-31
94,350 shares2024-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31