Property, Plant & Equipment
11,630 GBP2024-12-31
15,245 GBP2024-01-31
Debtors
3,682,219 GBP2024-12-31
358,181 GBP2024-01-31
Cash at bank and in hand
947,139 GBP2024-12-31
3,843,776 GBP2024-01-31
Current Assets
4,629,358 GBP2024-12-31
4,201,957 GBP2024-01-31
Net Assets/Liabilities
3,023,381 GBP2024-12-31
2,449,111 GBP2024-01-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2024-01-31
111 GBP2023-01-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2024-01-31
7 GBP2023-01-31
Retained earnings (accumulated losses)
3,023,263 GBP2024-12-31
2,448,993 GBP2024-01-31
1,614,910 GBP2023-01-31
Equity
3,023,381 GBP2024-12-31
2,449,111 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
576,270 GBP2024-02-01 ~ 2024-12-31
836,083 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
576,270 GBP2024-02-01 ~ 2024-12-31
836,083 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-2,000 GBP2024-02-01 ~ 2024-12-31
Average Number of Employees
332024-02-01 ~ 2024-12-31
322023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
2,965,807 GBP2024-12-31
2,441,375 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,827,161 GBP2024-12-31
1,514,302 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
312,859 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,138,646 GBP2024-12-31
927,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,095 GBP2024-12-31
46,627 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,432 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,465 GBP2024-12-31
31,382 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,821 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,738 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,630 GBP2024-12-31
15,245 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
277,587 GBP2024-12-31
244,659 GBP2024-01-31
Amounts Owed By Related Parties
3,300,161 GBP2024-12-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
95,271 GBP2024-12-31
101,922 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,673,019 GBP2024-12-31
346,581 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
9,200 GBP2024-12-31
11,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
123,058 GBP2024-12-31
152,573 GBP2024-01-31
Corporation Tax Payable
Current
244,796 GBP2024-12-31
278,580 GBP2024-01-31
Other Taxation & Social Security Payable
Current
142,805 GBP2024-12-31
180,146 GBP2024-01-31
Other Creditors
Current
2,109,830 GBP2024-12-31
1,979,615 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
200 shares2024-01-31
Class 4 ordinary share
0 shares2024-12-31
400 shares2024-01-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2024-01-31