Intangible Assets
159,067 GBP2023-01-31
197,237 GBP2022-01-31
Property, Plant & Equipment
13,448 GBP2023-01-31
14,534 GBP2022-01-31
Fixed Assets - Investments
2,549 GBP2023-01-31
2,549 GBP2022-01-31
Fixed Assets
175,064 GBP2023-01-31
214,320 GBP2022-01-31
Debtors
Current
975,453 GBP2023-01-31
628,831 GBP2022-01-31
Cash at bank and in hand
3,511,105 GBP2023-01-31
1,885,506 GBP2022-01-31
Current Assets
4,486,558 GBP2023-01-31
2,514,337 GBP2022-01-31
Net Current Assets/Liabilities
4,331,723 GBP2023-01-31
2,470,890 GBP2022-01-31
Net Assets/Liabilities
4,506,787 GBP2023-01-31
2,685,210 GBP2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,658 GBP2023-01-31
9,993 GBP2022-01-31
Development expenditure
85,273 GBP2023-01-31
85,273 GBP2022-01-31
Other
233,790 GBP2023-01-31
221,576 GBP2022-01-31
Intangible Assets - Gross Cost
331,721 GBP2023-01-31
316,842 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,556 GBP2023-01-31
311 GBP2022-01-31
Development expenditure
85,273 GBP2023-01-31
56,848 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
172,654 GBP2023-01-31
119,605 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,245 GBP2022-02-01 ~ 2023-01-31
Development expenditure
28,425 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
53,049 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,102 GBP2023-01-31
9,682 GBP2022-01-31
Other
147,965 GBP2023-01-31
159,130 GBP2022-01-31
Development expenditure
28,425 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,579 GBP2023-01-31
7,191 GBP2022-01-31
Other
12,602 GBP2023-01-31
12,602 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
24,181 GBP2023-01-31
19,793 GBP2022-01-31
Property, Plant & Equipment - Disposals
Other
-38,564 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-38,564 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,432 GBP2023-01-31
2,108 GBP2022-01-31
Other
6,301 GBP2023-01-31
3,151 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,733 GBP2023-01-31
5,259 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,324 GBP2022-02-01 ~ 2023-01-31
Other
5,488 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,812 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,147 GBP2023-01-31
5,083 GBP2022-01-31
Other
6,301 GBP2023-01-31
9,451 GBP2022-01-31
Investments in Subsidiaries
2,549 GBP2023-01-31
2,549 GBP2022-01-31
Amounts Owed By Related Parties
38,564 GBP2023-01-31
Prepayments
3,901 GBP2023-01-31
31,734 GBP2022-01-31
Other Debtors
932,988 GBP2023-01-31
597,097 GBP2022-01-31
Trade Creditors/Trade Payables
47,371 GBP2023-01-31
17,058 GBP2022-01-31
Taxation/Social Security Payable
23,127 GBP2023-01-31
15,139 GBP2022-01-31
Other Creditors
4,881 GBP2023-01-31
Accrued Liabilities
79,456 GBP2023-01-31
11,250 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.00012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,117,841 shares2023-01-31
78,427,012 shares2022-01-31