Property, Plant & Equipment
169,389 GBP2024-01-31
235,120 GBP2023-01-31
Fixed Assets - Investments
367,175 GBP2024-01-31
390,608 GBP2023-01-31
Fixed Assets
536,564 GBP2024-01-31
625,728 GBP2023-01-31
Debtors
5,901,532 GBP2024-01-31
2,822,718 GBP2023-01-31
Cash at bank and in hand
4,313,157 GBP2024-01-31
14,622,026 GBP2023-01-31
Current Assets
10,214,689 GBP2024-01-31
17,444,744 GBP2023-01-31
Net Assets/Liabilities
-5,895,299 GBP2024-01-31
3,865,824 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
10 GBP2022-12-31
Share premium
40,785,097 GBP2024-01-31
40,651,396 GBP2023-01-31
40,651,396 GBP2022-12-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-12-31
Other miscellaneous reserve
708,560 GBP2024-01-31
919,132 GBP2023-01-31
Retained earnings (accumulated losses)
-47,388,967 GBP2024-01-31
-37,704,715 GBP2023-01-31
-36,817,544 GBP2022-12-31
Equity
-5,895,299 GBP2024-01-31
-38,166,169 GBP2022-12-31
Profit/Loss
-10,057,485 GBP2023-02-01 ~ 2024-01-31
-887,171 GBP2023-01-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
133,701 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
16,168,683 GBP2022-12-31
Average Number of Employees
982023-02-01 ~ 2024-01-31
1112023-01-01 ~ 2023-01-31
Wages/Salaries
10,802,947 GBP2023-02-01 ~ 2024-01-31
1,003,253 GBP2023-01-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,567 GBP2023-02-01 ~ 2024-01-31
21,935 GBP2023-01-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
12,472,638 GBP2023-02-01 ~ 2024-01-31
1,148,198 GBP2023-01-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
208,687 GBP2023-01-31
Intangible Assets - Gross Cost
211,059 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
208,687 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
211,059 GBP2023-01-31
Intangible Assets
Development expenditure
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
362,604 GBP2024-01-31
383,601 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-29,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193,215 GBP2024-01-31
148,481 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
169,389 GBP2024-01-31
235,120 GBP2023-01-31
Investments in Subsidiaries
367,175 GBP2024-01-31
390,608 GBP2023-01-31
Trade Debtors/Trade Receivables
1,615,944 GBP2024-01-31
1 GBP2023-01-31
Amount of corporation tax that is recoverable
745,797 GBP2024-01-31
1,546,673 GBP2023-01-31
Other Debtors
Current
311,830 GBP2024-01-31
314,800 GBP2023-01-31
Prepayments/Accrued Income
Current
1,034,685 GBP2024-01-31
961,244 GBP2023-01-31
Other Creditors
Current
60,062 GBP2024-01-31
47,929 GBP2023-01-31
Creditors
Current
5,664,797 GBP2024-01-31
14,204,648 GBP2023-01-31
Other Remaining Borrowings
Non-current
10,981,755 GBP2024-01-31
0 GBP2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-660,639 GBP2023-02-01 ~ 2024-01-31
-85,158 GBP2023-01-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,342,444 GBP2023-02-01 ~ 2024-01-31
0 GBP2023-01-01 ~ 2023-01-31