Property, Plant & Equipment
26,181 GBP2024-01-31
35,694 GBP2023-01-31
Fixed Assets - Investments
20,227 GBP2024-01-31
20,227 GBP2023-01-31
Fixed Assets
46,408 GBP2024-01-31
55,921 GBP2023-01-31
Debtors
1,322,622 GBP2024-01-31
1,964,554 GBP2023-01-31
Cash at bank and in hand
237,276 GBP2024-01-31
767,167 GBP2023-01-31
Current Assets
1,559,898 GBP2024-01-31
2,731,721 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,037,047 GBP2024-01-31
-1,439,954 GBP2023-01-31
Net Current Assets/Liabilities
522,851 GBP2024-01-31
1,291,767 GBP2023-01-31
Total Assets Less Current Liabilities
569,259 GBP2024-01-31
1,347,688 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-6,950 GBP2023-01-31
Net Assets/Liabilities
569,259 GBP2024-01-31
1,340,738 GBP2023-01-31
Equity
Called up share capital
4,843 GBP2024-01-31
4,843 GBP2023-01-31
Share premium
5,243,451 GBP2024-01-31
5,243,451 GBP2023-01-31
Retained earnings (accumulated losses)
-4,679,035 GBP2024-01-31
-3,907,556 GBP2023-01-31
Equity
569,259 GBP2024-01-31
1,340,738 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273 GBP2024-01-31
273 GBP2023-01-31
Computers
62,341 GBP2024-01-31
64,466 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,614 GBP2024-01-31
64,739 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-3,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2024-01-31
234 GBP2023-01-31
Computers
36,193 GBP2024-01-31
28,811 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,433 GBP2024-01-31
29,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2023-02-01 ~ 2024-01-31
Computers
8,939 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,945 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
-1,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,557 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
33 GBP2024-01-31
39 GBP2023-01-31
Computers
26,148 GBP2024-01-31
35,655 GBP2023-01-31
Investments in group undertakings and participating interests
20,227 GBP2024-01-31
20,227 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,480 GBP2024-01-31
731,148 GBP2023-01-31
Amounts Owed By Related Parties
1,086,793 GBP2024-01-31
Current
1,116,493 GBP2023-01-31
Other Debtors
Amounts falling due within one year
132,349 GBP2024-01-31
116,913 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,322,622 GBP2024-01-31
1,964,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,668 GBP2024-01-31
97,226 GBP2023-01-31
Amounts owed to group undertakings
Current
151,612 GBP2024-01-31
111,133 GBP2023-01-31
Other Taxation & Social Security Payable
Current
55,933 GBP2024-01-31
42,315 GBP2023-01-31
Other Creditors
Current
730,834 GBP2024-01-31
1,189,280 GBP2023-01-31
Creditors
Current
1,037,047 GBP2024-01-31
1,439,954 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
6,950 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,835 GBP2024-01-31
116,135 GBP2023-01-31