Property, Plant & Equipment
93,958 GBP2024-01-31
240,338 GBP2023-01-31
Fixed Assets - Investments
7 GBP2024-01-31
7 GBP2023-01-31
Fixed Assets
93,965 GBP2024-01-31
240,345 GBP2023-01-31
Debtors
4,716,391 GBP2024-01-31
4,906,431 GBP2023-01-31
Cash at bank and in hand
2,890,016 GBP2024-01-31
12,266,482 GBP2023-01-31
Current Assets
7,606,407 GBP2024-01-31
17,172,913 GBP2023-01-31
Equity
Called up share capital
5,115 GBP2024-01-31
5,084 GBP2023-01-31
5,070 GBP2021-12-31
Share premium
43,803,249 GBP2024-01-31
43,756,325 GBP2023-01-31
43,725,672 GBP2021-12-31
Other miscellaneous reserve
133,880 GBP2024-01-31
96,741 GBP2023-01-31
Retained earnings (accumulated losses)
-38,070,966 GBP2024-01-31
-28,366,923 GBP2023-01-31
-12,357,977 GBP2021-12-31
Profit/Loss
-9,704,043 GBP2023-02-01 ~ 2024-01-31
-16,008,946 GBP2022-01-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
31 GBP2023-02-01 ~ 2024-01-31
14 GBP2022-01-01 ~ 2023-01-31
Issue of Equity Instruments
46,955 GBP2023-02-01 ~ 2024-01-31
30,667 GBP2022-01-01 ~ 2023-01-31
Equity
5,871,278 GBP2024-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
1132022-01-01 ~ 2023-01-31
Wages/Salaries
7,966,344 GBP2023-02-01 ~ 2024-01-31
10,554,365 GBP2022-01-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,957 GBP2023-02-01 ~ 2024-01-31
1,018,906 GBP2022-01-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,164,648 GBP2023-02-01 ~ 2024-01-31
12,931,008 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,722 GBP2024-01-31
12,722 GBP2023-01-31
Computers
415,157 GBP2024-01-31
507,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
427,879 GBP2024-01-31
520,481 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-130,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-130,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,780 GBP2024-01-31
8,327 GBP2023-01-31
Computers
323,141 GBP2024-01-31
271,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,921 GBP2024-01-31
280,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,453 GBP2023-02-01 ~ 2024-01-31
Computers
133,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-82,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,670 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,942 GBP2024-01-31
4,395 GBP2023-01-31
Computers
92,016 GBP2024-01-31
235,943 GBP2023-01-31
Investments in Subsidiaries
7 GBP2024-01-31
7 GBP2023-01-31
Trade Debtors/Trade Receivables
1,099,353 GBP2024-01-31
1,425,964 GBP2023-01-31
Amount of corporation tax that is recoverable
2,669,897 GBP2024-01-31
2,406,077 GBP2023-01-31
Other Debtors
Current
196,477 GBP2024-01-31
177,583 GBP2023-01-31
Prepayments/Accrued Income
Current
750,664 GBP2024-01-31
896,807 GBP2023-01-31
Other Creditors
Current
124,428 GBP2024-01-31
94,205 GBP2023-01-31
Creditors
Current
1,829,094 GBP2024-01-31
1,922,031 GBP2023-01-31