Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-02-01 ~ 2020-01-31
202018-01-01 ~ 2019-01-31
Intangible Assets
2,051,573 GBP2019-01-31
Property, Plant & Equipment
14,402 GBP2019-01-31
Fixed Assets - Investments
1 GBP2020-01-31
1 GBP2019-01-31
Fixed Assets
1 GBP2020-01-31
2,065,976 GBP2019-01-31
Debtors
Current
358,317 GBP2020-01-31
400,418 GBP2019-01-31
Cash at bank and in hand
297,135 GBP2020-01-31
17,547 GBP2019-01-31
Current Assets
655,452 GBP2020-01-31
417,965 GBP2019-01-31
Creditors
Current, Amounts falling due within one year
-4,841,036 GBP2020-01-31
-4,423,116 GBP2019-01-31
Net Current Assets/Liabilities
-4,185,584 GBP2020-01-31
-4,005,151 GBP2019-01-31
Total Assets Less Current Liabilities
-4,185,583 GBP2020-01-31
-1,939,175 GBP2019-01-31
Creditors
Non-current, Amounts falling due after one year
-3,468,772 GBP2019-01-31
Net Assets/Liabilities
-4,185,583 GBP2020-01-31
-5,407,947 GBP2019-01-31
Equity
Called up share capital
7,955,491 GBP2020-01-31
7,955,491 GBP2019-01-31
7,955,491 GBP2018-01-01
Share premium
11,645 GBP2020-01-31
11,645 GBP2019-01-31
11,645 GBP2018-01-01
Other miscellaneous reserve
979,705 GBP2020-01-31
979,705 GBP2019-01-31
937,319 GBP2018-01-01
Retained earnings (accumulated losses)
-13,132,424 GBP2020-01-31
-14,354,788 GBP2019-01-31
-12,171,549 GBP2018-01-01
Equity
-4,185,583 GBP2020-01-31
-5,407,947 GBP2019-01-31
-3,267,094 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,222,364 GBP2019-02-01 ~ 2020-01-31
-2,183,239 GBP2018-01-01 ~ 2019-01-31
Profit/Loss
1,222,364 GBP2019-02-01 ~ 2020-01-31
-2,183,239 GBP2018-01-01 ~ 2019-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
646,612 GBP2019-01-31
Development expenditure
2,835,667 GBP2019-01-31
Intangible Assets - Gross Cost
3,546,092 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
433,961 GBP2019-01-31
Development expenditure
1,048,000 GBP2019-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,494,519 GBP2019-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
212,651 GBP2019-01-31
Development expenditure
1,787,667 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Computers
56,306 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
67,383 GBP2019-01-31
Property, Plant & Equipment - Other Disposals
Computers
-56,306 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals
-67,383 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
41,904 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,981 GBP2019-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-41,904 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,981 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Computers
14,402 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
357,200 GBP2020-01-31
59,573 GBP2019-01-31
Other Debtors
Current
1,117 GBP2020-01-31
291,585 GBP2019-01-31
Prepayments/Accrued Income
Current
49,260 GBP2019-01-31
Trade Creditors/Trade Payables
Current
10,071 GBP2020-01-31
200,279 GBP2019-01-31
Amounts owed to group undertakings
Current
2,727 GBP2020-01-31
231,098 GBP2019-01-31
Taxation/Social Security Payable
Current
484 GBP2020-01-31
163,774 GBP2019-01-31
Other Creditors
Current
4,822,254 GBP2020-01-31
3,665,063 GBP2019-01-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2020-01-31
162,902 GBP2019-01-31
Creditors
Current
4,841,036 GBP2020-01-31
4,423,116 GBP2019-01-31
Other Remaining Borrowings
Non-current
3,468,772 GBP2019-01-31