Intangible Assets
4,733,300 GBP2024-01-31
4,540,115 GBP2023-01-31
Property, Plant & Equipment
26,235 GBP2024-01-31
15,909 GBP2023-01-31
Fixed Assets
4,759,535 GBP2024-01-31
4,556,024 GBP2023-01-31
Debtors
1,223,765 GBP2024-01-31
608,452 GBP2023-01-31
Cash at bank and in hand
775,161 GBP2024-01-31
1,287,980 GBP2023-01-31
Current Assets
1,998,926 GBP2024-01-31
1,896,432 GBP2023-01-31
Creditors
Current
2,121,265 GBP2024-01-31
2,015,054 GBP2023-01-31
Net Current Assets/Liabilities
-122,339 GBP2024-01-31
-118,622 GBP2023-01-31
Total Assets Less Current Liabilities
4,637,196 GBP2024-01-31
4,437,402 GBP2023-01-31
Creditors
Non-current
-139,775 GBP2024-01-31
-205,046 GBP2023-01-31
Net Assets/Liabilities
3,529,131 GBP2024-01-31
3,366,711 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
991,839 GBP2024-01-31
991,839 GBP2023-01-31
Retained earnings (accumulated losses)
2,537,289 GBP2024-01-31
2,374,869 GBP2023-01-31
Equity
3,529,131 GBP2024-01-31
3,366,711 GBP2023-01-31
Average Number of Employees
382023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
7,873,351 GBP2024-01-31
6,892,830 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,140,051 GBP2024-01-31
2,352,715 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
787,336 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
4,733,300 GBP2024-01-31
4,540,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,305 GBP2024-01-31
48,088 GBP2023-01-31
Computers
83,371 GBP2024-01-31
61,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,676 GBP2024-01-31
110,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,817 GBP2024-01-31
42,291 GBP2023-01-31
Computers
62,624 GBP2024-01-31
51,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,441 GBP2024-01-31
94,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,526 GBP2023-02-01 ~ 2024-01-31
Computers
10,823 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,488 GBP2024-01-31
5,797 GBP2023-01-31
Computers
20,747 GBP2024-01-31
10,112 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
981,514 GBP2024-01-31
321,415 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
242,251 GBP2024-01-31
287,037 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,223,765 GBP2024-01-31
608,452 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
65,271 GBP2024-01-31
94,761 GBP2023-01-31
Trade Creditors/Trade Payables
Current
217,228 GBP2024-01-31
21,862 GBP2023-01-31
Other Taxation & Social Security Payable
Current
237,914 GBP2024-01-31
382,981 GBP2023-01-31
Other Creditors
Current
1,600,852 GBP2024-01-31
1,515,450 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
139,775 GBP2024-01-31
205,046 GBP2023-01-31