Intangible Assets
276,861 GBP2024-01-31
288,388 GBP2023-01-31
Property, Plant & Equipment
725 GBP2024-01-31
2,025 GBP2023-01-31
Fixed Assets
277,586 GBP2024-01-31
290,413 GBP2023-01-31
Debtors
Current
129,634 GBP2024-01-31
277,837 GBP2023-01-31
Cash at bank and in hand
127 GBP2024-01-31
127 GBP2023-01-31
Current Assets
279,761 GBP2024-01-31
277,964 GBP2023-01-31
Net Current Assets/Liabilities
-141,273 GBP2024-01-31
-6,142 GBP2023-01-31
Total Assets Less Current Liabilities
136,313 GBP2024-01-31
284,271 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,733 GBP2024-01-31
-5,333 GBP2023-01-31
Net Assets/Liabilities
132,580 GBP2024-01-31
278,938 GBP2023-01-31
Equity
Called up share capital
13,372 GBP2024-01-31
12,034 GBP2023-01-31
Share premium
4,945,315 GBP2024-01-31
4,879,648 GBP2023-01-31
Retained earnings (accumulated losses)
-4,826,107 GBP2024-01-31
-4,612,744 GBP2023-01-31
Equity
132,580 GBP2024-01-31
278,938 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-05-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
391,033 GBP2024-01-31
383,008 GBP2023-01-31
Intangible Assets - Gross Cost
391,033 GBP2024-01-31
383,008 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
114,172 GBP2024-01-31
94,620 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
114,172 GBP2024-01-31
94,620 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,552 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,552 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
276,861 GBP2024-01-31
288,388 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
990 GBP2024-01-31
170 GBP2023-01-31
Office equipment
26,523 GBP2024-01-31
26,523 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,513 GBP2024-01-31
26,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265 GBP2024-01-31
137 GBP2023-01-31
Office equipment
26,523 GBP2024-01-31
24,531 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,788 GBP2024-01-31
24,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
725 GBP2024-01-31
33 GBP2023-01-31
Office equipment
1,992 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,420 GBP2024-01-31
120,260 GBP2023-01-31
Prepayments
Current
1,551 GBP2024-01-31
2,739 GBP2023-01-31
Other Debtors
Current
102,663 GBP2024-01-31
154,838 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
103,166 GBP2024-01-31
16,755 GBP2023-01-31
Trade Creditors/Trade Payables
140,473 GBP2024-01-31
17,545 GBP2023-01-31
Taxation/Social Security Payable
34,706 GBP2024-01-31
131,586 GBP2023-01-31
Accrued Liabilities
24,967 GBP2024-01-31
2,450 GBP2023-01-31
Other Creditors
117,722 GBP2024-01-31
115,770 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,733 GBP2024-01-31
5,333 GBP2023-01-31
Bank Borrowings
Non-current
3,733 GBP2024-01-31
5,333 GBP2023-01-31
Bank Overdrafts
Current
24,166 GBP2024-01-31
16,755 GBP2023-01-31
Total Borrowings
Current
103,166 GBP2024-01-31
16,755 GBP2023-01-31