Intangible Assets
74,037 GBP2024-01-31
113,484 GBP2023-01-31
Debtors
7,576 GBP2024-01-31
115,415 GBP2023-01-31
Cash at bank and in hand
40,596 GBP2024-01-31
280 GBP2023-01-31
Current Assets
48,172 GBP2024-01-31
115,695 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-24,695 GBP2023-01-31
Net Current Assets/Liabilities
-96,204 GBP2024-01-31
91,000 GBP2023-01-31
Total Assets Less Current Liabilities
-22,167 GBP2024-01-31
204,484 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-216,108 GBP2024-01-31
-225,684 GBP2023-01-31
Net Assets/Liabilities
-238,275 GBP2024-01-31
-21,200 GBP2023-01-31
Equity
Called up share capital
292,500 GBP2024-01-31
1,092,500 GBP2023-01-31
Retained earnings (accumulated losses)
-530,775 GBP2024-01-31
-1,113,700 GBP2023-01-31
Equity
-238,275 GBP2024-01-31
-21,200 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
515,243 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
441,206 GBP2024-01-31
401,759 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,447 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
74,037 GBP2024-01-31
113,484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
591 GBP2024-01-31
651 GBP2023-01-31
Other Debtors
Current
6,985 GBP2024-01-31
66,000 GBP2023-01-31
Prepayments/Accrued Income
Current
0 GBP2024-01-31
48,764 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
7,576 GBP2024-01-31
Current, Amounts falling due within one year
115,415 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-01-31
8,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,953 GBP2024-01-31
155 GBP2023-01-31
Other Taxation & Social Security Payable
Current
76,266 GBP2024-01-31
7,651 GBP2023-01-31
Other Creditors
Current
53,542 GBP2024-01-31
2,774 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,815 GBP2024-01-31
5,315 GBP2023-01-31
Creditors
Current
144,376 GBP2024-01-31
24,695 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,108 GBP2024-01-31
25,684 GBP2023-01-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Creditors
Non-current
216,108 GBP2024-01-31
225,684 GBP2023-01-31