Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
142,652 GBP2024-01-31
219,739 GBP2023-01-31
Fixed Assets
142,652 GBP2024-01-31
219,739 GBP2023-01-31
Debtors
49,166 GBP2024-01-31
63,343 GBP2023-01-31
Cash at bank and in hand
624 GBP2024-01-31
616 GBP2023-01-31
Current Assets
49,790 GBP2024-01-31
63,959 GBP2023-01-31
Creditors
Current
190,094 GBP2024-01-31
168,352 GBP2023-01-31
Net Current Assets/Liabilities
-140,304 GBP2024-01-31
-104,393 GBP2023-01-31
Total Assets Less Current Liabilities
2,348 GBP2024-01-31
115,346 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
2,345 GBP2024-01-31
115,343 GBP2023-01-31
Equity
2,348 GBP2024-01-31
115,346 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,067,388 GBP2024-01-31
1,043,221 GBP2023-01-31
Computer software
7,469 GBP2024-01-31
7,469 GBP2023-01-31
Intangible Assets - Gross Cost
1,074,857 GBP2024-01-31
1,050,690 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
924,736 GBP2024-01-31
823,482 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
932,205 GBP2024-01-31
830,951 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
101,254 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
101,254 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
142,652 GBP2024-01-31
219,739 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,085 GBP2023-01-31
Plant and equipment
3,150 GBP2023-01-31
Furniture and fittings
4,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,085 GBP2023-01-31
Plant and equipment
3,150 GBP2023-01-31
Furniture and fittings
4,048 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,800 GBP2023-01-31
Computers
17,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2023-01-31
Computers
17,662 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,745 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,802 GBP2024-01-31
7,408 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
27,426 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
30,364 GBP2024-01-31
28,509 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
49,166 GBP2024-01-31
Current, Amounts falling due within one year
63,343 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,177 GBP2024-01-31
22,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
346 GBP2024-01-31
-1,596 GBP2023-01-31
Other Creditors
Current
161,071 GBP2024-01-31
142,671 GBP2023-01-31
Accrued Liabilities
Current
2,500 GBP2024-01-31
5,000 GBP2023-01-31