Intangible Assets
2,170,020 GBP2024-01-31
2,170,020 GBP2023-01-31
Property, Plant & Equipment
14,323 GBP2024-01-31
16,800 GBP2023-01-31
Fixed Assets
2,184,343 GBP2024-01-31
2,186,820 GBP2023-01-31
Debtors
83,896 GBP2024-01-31
260,344 GBP2023-01-31
Cash at bank and in hand
44,617 GBP2024-01-31
297,638 GBP2023-01-31
Current Assets
128,513 GBP2024-01-31
557,982 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-33,983 GBP2024-01-31
-95,463 GBP2023-01-31
Net Current Assets/Liabilities
94,530 GBP2024-01-31
462,519 GBP2023-01-31
Total Assets Less Current Liabilities
2,278,873 GBP2024-01-31
2,649,339 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,649,608 GBP2024-01-31
-4,343,286 GBP2023-01-31
Net Assets/Liabilities
-2,370,735 GBP2024-01-31
-1,693,947 GBP2023-01-31
Equity
Called up share capital
338 GBP2024-01-31
338 GBP2023-01-31
Share premium
458,586 GBP2024-01-31
458,586 GBP2023-01-31
Retained earnings (accumulated losses)
-2,829,659 GBP2024-01-31
-2,152,871 GBP2023-01-31
Equity
-2,370,735 GBP2024-01-31
-1,693,947 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,250 GBP2024-01-31
17,750 GBP2023-01-31
Computers
861 GBP2024-01-31
861 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,111 GBP2024-01-31
18,611 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,488 GBP2024-01-31
1,683 GBP2023-01-31
Computers
300 GBP2024-01-31
128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788 GBP2024-01-31
1,811 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,805 GBP2023-02-01 ~ 2024-01-31
Computers
172 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,762 GBP2024-01-31
16,067 GBP2023-01-31
Computers
561 GBP2024-01-31
733 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
72,347 GBP2024-01-31
219,762 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,549 GBP2024-01-31
40,582 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
83,896 GBP2024-01-31
260,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,181 GBP2024-01-31
80,974 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,774 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
18,028 GBP2024-01-31
14,489 GBP2023-01-31
Creditors
Current
33,983 GBP2024-01-31
95,463 GBP2023-01-31