Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets
203 GBP2023-01-31
Property, Plant & Equipment
31,608 GBP2024-01-31
18,850 GBP2023-01-31
Fixed Assets
31,608 GBP2024-01-31
19,053 GBP2023-01-31
Debtors
Current
205,631 GBP2024-01-31
224,641 GBP2023-01-31
Cash at bank and in hand
1,207,842 GBP2024-01-31
120,289 GBP2023-01-31
Current Assets
1,413,473 GBP2024-01-31
344,930 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-150,662 GBP2024-01-31
-77,966 GBP2023-01-31
Net Current Assets/Liabilities
1,262,811 GBP2024-01-31
266,964 GBP2023-01-31
Total Assets Less Current Liabilities
1,294,419 GBP2024-01-31
286,017 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,559 GBP2023-01-31
Net Assets/Liabilities
1,294,419 GBP2024-01-31
281,458 GBP2023-01-31
Equity
Called up share capital
15 GBP2024-01-31
13 GBP2023-01-31
Share premium
2,200,037 GBP2024-01-31
774,648 GBP2023-01-31
Retained earnings (accumulated losses)
-905,633 GBP2024-01-31
-493,203 GBP2023-01-31
Equity
1,294,419 GBP2024-01-31
281,458 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
148,107 GBP2024-01-31
148,107 GBP2023-01-31
Goodwill
2,403 GBP2024-01-31
2,403 GBP2023-01-31
Intangible Assets - Gross Cost
150,510 GBP2024-01-31
150,510 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
148,107 GBP2024-01-31
148,107 GBP2023-01-31
Goodwill
2,403 GBP2024-01-31
2,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
150,510 GBP2024-01-31
150,307 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
203 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
203 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,393 GBP2024-01-31
3,393 GBP2023-01-31
Computers
59,607 GBP2024-01-31
40,522 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,000 GBP2024-01-31
43,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,608 GBP2023-01-31
Computers
22,457 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
680 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
5,647 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
6,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,288 GBP2024-01-31
Computers
28,104 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,392 GBP2024-01-31
Property, Plant & Equipment
Office equipment
105 GBP2024-01-31
785 GBP2023-01-31
Computers
31,503 GBP2024-01-31
18,065 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
94,240 GBP2024-01-31
68,069 GBP2023-01-31
Other Debtors
Current
98,965 GBP2024-01-31
95,397 GBP2023-01-31
Prepayments/Accrued Income
Current
12,426 GBP2024-01-31
12,916 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
48,259 GBP2023-01-31
Cash and Cash Equivalents
1,207,842 GBP2024-01-31
120,289 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,909 GBP2024-01-31
236 GBP2023-01-31
Taxation/Social Security Payable
Current
17,893 GBP2024-01-31
3,886 GBP2023-01-31
Other Creditors
Current
24,854 GBP2024-01-31
49,292 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
101,006 GBP2024-01-31
24,552 GBP2023-01-31
Creditors
Current
150,662 GBP2024-01-31
77,966 GBP2023-01-31
Non-current
4,559 GBP2023-01-31
Net Deferred Tax Liability/Asset
48,259 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,259 GBP2023-02-01 ~ 2024-01-31