Intangible Assets
422,848 GBP2024-01-30
693,634 GBP2023-01-31
Debtors
Current
37,567 GBP2024-01-30
104,515 GBP2023-01-31
Cash at bank and in hand
72,073 GBP2024-01-30
269,763 GBP2023-01-31
Current Assets
109,640 GBP2024-01-30
374,278 GBP2023-01-31
Net Current Assets/Liabilities
84,108 GBP2024-01-30
59,202 GBP2023-01-31
Total Assets Less Current Liabilities
506,956 GBP2024-01-30
752,836 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2024-01-30
-29,097 GBP2023-01-31
Net Assets/Liabilities
487,894 GBP2024-01-30
723,739 GBP2023-01-31
Equity
Called up share capital
1,262 GBP2024-01-30
1,262 GBP2023-01-31
Share premium
49,938 GBP2024-01-30
49,938 GBP2023-01-31
Retained earnings (accumulated losses)
436,694 GBP2024-01-30
672,539 GBP2023-01-31
Equity
487,894 GBP2024-01-30
723,739 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-30
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,400 GBP2024-01-30
121,400 GBP2023-01-31
Development expenditure
1,527,467 GBP2024-01-30
1,440,337 GBP2023-01-31
Intangible Assets - Gross Cost
1,648,867 GBP2024-01-30
1,561,737 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121,300 GBP2024-01-30
121,200 GBP2023-01-31
Development expenditure
1,104,719 GBP2024-01-30
746,903 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,226,019 GBP2024-01-30
868,103 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2023-02-01 ~ 2024-01-30
Development expenditure
357,816 GBP2023-02-01 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
357,916 GBP2023-02-01 ~ 2024-01-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
100 GBP2024-01-30
200 GBP2023-01-31
Development expenditure
422,748 GBP2024-01-30
693,434 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,680 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
37,567 GBP2024-01-30
32,514 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
37,567 GBP2024-01-30
104,515 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,035 GBP2024-01-30
9,788 GBP2023-01-31
Non-current, Amounts falling due after one year
19,062 GBP2024-01-30
29,097 GBP2023-01-31
Bank Borrowings
Current
10,035 GBP2024-01-30
9,788 GBP2023-01-31
Non-current
19,062 GBP2024-01-30
29,097 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-01-30
150 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-01-30
150 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-01-30
300 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-01-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2024-01-30
150 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,262 shares2024-01-30
1,262 shares2023-01-31
Nominal value of allotted share capital
1,262 GBP2023-02-01 ~ 2024-01-30
1,262 GBP2022-02-01 ~ 2023-01-31