Creditors
Current
159,044 GBP2024-01-31
212,312 GBP2023-01-31
Non-current
28,913 GBP2024-01-31
34,142 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
146,574 GBP2024-01-31
131,354 GBP2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,712 GBP2024-01-31
52,712 GBP2023-01-31
Development expenditure
84,484 GBP2024-01-31
83,342 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,712 GBP2024-01-31
52,712 GBP2023-01-31
Development expenditure
61,582 GBP2024-01-31
49,641 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,941 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
22,902 GBP2024-01-31
33,701 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,175 GBP2024-01-31
15,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,767 GBP2024-01-31
13,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,408 GBP2024-01-31
1,830 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,558 GBP2024-01-31
67,006 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,923 GBP2024-01-31
7,751 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
115,481 GBP2024-01-31
74,757 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
178,533 GBP2024-01-31
Amounts falling due after one year, Non-current
263,838 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,519 GBP2024-01-31
58,006 GBP2023-01-31
Trade Creditors/Trade Payables
Current
939 GBP2024-01-31
17,023 GBP2023-01-31
Other Taxation & Social Security Payable
Current
141,664 GBP2024-01-31
129,028 GBP2023-01-31
Other Creditors
Current
5,922 GBP2024-01-31
8,255 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,913 GBP2024-01-31
34,142 GBP2023-01-31