Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,774 GBP2024-01-31
67,231 GBP2023-01-31
Property, Plant & Equipment - Disposals
Office equipment
708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,499 GBP2024-01-31
51,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
409 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
16,275 GBP2024-01-31
15,738 GBP2023-01-31
Intangible Assets
22,675 GBP2024-01-31
31,372 GBP2023-01-31
Property, Plant & Equipment
16,275 GBP2024-01-31
15,738 GBP2023-01-31
Fixed Assets
38,950 GBP2024-01-31
47,110 GBP2023-01-31
Debtors
107,011 GBP2024-01-31
174,948 GBP2023-01-31
Current assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Cash at bank and in hand
5,272 GBP2024-01-31
Current Assets
112,383 GBP2024-01-31
175,048 GBP2023-01-31
Creditors
Amounts falling due within one year
117,961 GBP2024-01-31
146,410 GBP2023-01-31
Net Current Assets/Liabilities
-5,578 GBP2024-01-31
28,638 GBP2023-01-31
Total Assets Less Current Liabilities
33,372 GBP2024-01-31
75,748 GBP2023-01-31
Creditors
Amounts falling due after one year
20,211 GBP2024-01-31
30,082 GBP2023-01-31
Net Assets/Liabilities
5,761 GBP2024-01-31
35,601 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
5,757 GBP2024-01-31
35,597 GBP2023-01-31
Equity
5,761 GBP2024-01-31
35,601 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
72,030 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
14,934 GBP2024-01-31
Intangible Assets - Gross Cost
86,964 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,768 GBP2024-01-31
45,564 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
11,521 GBP2024-01-31
10,028 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,289 GBP2024-01-31
55,592 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,204 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
1,493 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
8,697 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
19,262 GBP2024-01-31
26,466 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
3,413 GBP2024-01-31
4,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,774 GBP2024-01-31
67,231 GBP2023-01-31
Property, Plant & Equipment - Disposals
-708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,499 GBP2024-01-31
51,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
25,616 GBP2024-01-31
69,485 GBP2023-01-31
Other Debtors
81,395 GBP2024-01-31
105,463 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,164 GBP2024-01-31
44,627 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,057 GBP2024-01-31
16,353 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,420 GBP2024-01-31
20,470 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,696 GBP2024-01-31
10,752 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,624 GBP2024-01-31
54,208 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,211 GBP2024-01-31
30,082 GBP2023-01-31
Advances or credits given to directors
36,596 GBP2024-01-31
49,773 GBP2023-01-31
-608 GBP2022-01-31
Advances or credits made to directors during the period
-13,177 GBP2023-02-01 ~ 2024-01-31
50,381 GBP2022-02-01 ~ 2023-01-31