Property, Plant & Equipment
15,245 GBP2024-01-31
14,849 GBP2023-01-31
Debtors
358,181 GBP2024-01-31
252,944 GBP2023-01-31
Cash at bank and in hand
3,843,776 GBP2024-01-31
2,808,569 GBP2023-01-31
Current Assets
4,201,957 GBP2024-01-31
3,061,513 GBP2023-01-31
Net Current Assets/Liabilities
1,611,043 GBP2024-01-31
820,210 GBP2023-01-31
Total Assets Less Current Liabilities
2,553,361 GBP2024-01-31
1,706,867 GBP2023-01-31
Net Assets/Liabilities
2,449,111 GBP2024-01-31
1,615,028 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
111 GBP2023-01-31
110 GBP2022-01-31
Capital redemption reserve
8 GBP2024-01-31
7 GBP2023-01-31
7 GBP2022-01-31
Retained earnings (accumulated losses)
2,448,993 GBP2024-01-31
1,614,910 GBP2023-01-31
1,732,945 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
836,083 GBP2023-02-01 ~ 2024-01-31
252,965 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
836,083 GBP2023-02-01 ~ 2024-01-31
252,965 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
1 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-371,000 GBP2022-02-01 ~ 2023-01-31
Equity
2,449,111 GBP2024-01-31
1,615,028 GBP2023-01-31
Dividends Paid
-2,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
2,441,375 GBP2024-01-31
2,081,264 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,514,302 GBP2024-01-31
1,209,456 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
304,846 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
927,073 GBP2024-01-31
871,808 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,627 GBP2024-01-31
36,565 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,382 GBP2024-01-31
21,716 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
15,245 GBP2024-01-31
14,849 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
244,659 GBP2024-01-31
221,819 GBP2023-01-31
Other Debtors
Amounts falling due within one year
101,922 GBP2024-01-31
13,525 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
346,581 GBP2024-01-31
235,344 GBP2023-01-31
Other Debtors
Amounts falling due after one year
11,600 GBP2024-01-31
17,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
152,573 GBP2024-01-31
115,690 GBP2023-01-31
Corporation Tax Payable
Current
278,580 GBP2024-01-31
60,905 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,146 GBP2024-01-31
324,339 GBP2023-01-31
Other Creditors
Current
1,979,615 GBP2024-01-31
1,740,369 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
111 GBP2023-01-31