Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-30
Class 2 ordinary share
12017-02-01 ~ 2018-01-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-02-01 ~ 2018-01-30
Class 2 ordinary share
1 GBP2017-02-01 ~ 2018-01-30
Intangible Assets
753,092 GBP2018-01-30
375,946 GBP2017-01-31
Property, Plant & Equipment
4,184 GBP2018-01-30
3,455 GBP2017-01-31
Fixed Assets
757,276 GBP2018-01-30
379,401 GBP2017-01-31
Debtors
118,113 GBP2018-01-30
13,883 GBP2017-01-31
Cash at bank and in hand
6,573 GBP2018-01-30
84,924 GBP2017-01-31
Current Assets
124,686 GBP2018-01-30
98,807 GBP2017-01-31
Creditors
Current
763,741 GBP2018-01-30
240,016 GBP2017-01-31
Net Current Assets/Liabilities
-639,055 GBP2018-01-30
-141,209 GBP2017-01-31
Total Assets Less Current Liabilities
118,221 GBP2018-01-30
238,192 GBP2017-01-31
Net Assets/Liabilities
117,419 GBP2018-01-30
237,501 GBP2017-01-31
Equity
Called up share capital
2,972 GBP2018-01-30
2,679 GBP2017-01-31
Share premium
1,997,232 GBP2018-01-30
1,374,221 GBP2017-01-31
Retained earnings (accumulated losses)
-1,882,785 GBP2018-01-30
-1,139,399 GBP2017-01-31
Equity
117,419 GBP2018-01-30
237,501 GBP2017-01-31
Average Number of Employees
62017-02-01 ~ 2018-01-30
52016-02-01 ~ 2017-01-31
Intangible Assets - Gross Cost
Development expenditure
905,660 GBP2018-01-30
437,948 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
152,568 GBP2018-01-30
62,002 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
90,566 GBP2017-02-01 ~ 2018-01-30
Intangible Assets
Development expenditure
753,092 GBP2018-01-30
375,946 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,933 GBP2018-01-30
5,810 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,749 GBP2018-01-30
2,355 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,394 GBP2017-02-01 ~ 2018-01-30
Property, Plant & Equipment
Computers
4,184 GBP2018-01-30
3,455 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
118,113 GBP2018-01-30
Current, Amounts falling due within one year
13,883 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
15 GBP2018-01-30
5 GBP2017-01-31
Trade Creditors/Trade Payables
Current
83,206 GBP2018-01-30
1,306 GBP2017-01-31
Other Taxation & Social Security Payable
Current
16,355 GBP2018-01-30
7,610 GBP2017-01-31
Other Creditors
Current
664,165 GBP2018-01-30
231,095 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
802 GBP2018-01-30
691 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,568 shares2018-01-30
Class 2 ordinary share
19,643 shares2018-01-30