Property, Plant & Equipment
23,644 GBP2025-01-31
14,693 GBP2023-12-31
Fixed Assets - Investments
7 GBP2025-01-31
0 GBP2023-12-31
Fixed Assets
23,651 GBP2025-01-31
14,693 GBP2023-12-31
Debtors
1,590,825 GBP2025-01-31
683,671 GBP2023-12-31
Cash at bank and in hand
474,235 GBP2025-01-31
1,307,248 GBP2023-12-31
Current Assets
2,065,060 GBP2025-01-31
1,990,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,778,309 GBP2025-01-31
-733,970 GBP2023-12-31
Net Current Assets/Liabilities
286,751 GBP2025-01-31
1,256,949 GBP2023-12-31
Total Assets Less Current Liabilities
310,402 GBP2025-01-31
1,271,642 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-702,342 GBP2025-01-31
Net Assets/Liabilities
-391,940 GBP2025-01-31
1,271,642 GBP2023-12-31
Equity
Called up share capital
590 GBP2025-01-31
574 GBP2023-12-31
504 GBP2022-12-31
Share premium
6,124,201 GBP2025-01-31
5,494,217 GBP2023-12-31
3,634,106 GBP2022-12-31
Retained earnings (accumulated losses)
-6,516,731 GBP2025-01-31
-4,223,149 GBP2023-12-31
-3,055,254 GBP2022-12-31
Equity
-391,940 GBP2025-01-31
1,271,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,293,582 GBP2024-01-01 ~ 2025-01-31
-1,167,895 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,293,582 GBP2024-01-01 ~ 2025-01-31
-1,167,895 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
16 GBP2024-01-01 ~ 2025-01-31
70 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
630,000 GBP2024-01-01 ~ 2025-01-31
1,860,181 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2025-01-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
203,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
42,168 GBP2025-01-31
27,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,524 GBP2025-01-31
12,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,617 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Other
23,644 GBP2025-01-31
14,693 GBP2023-12-31
Investments in group undertakings and participating interests
7 GBP2025-01-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,340,620 GBP2025-01-31
521,689 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
133,163 GBP2023-12-31
Amounts Owed By Related Parties
55,542 GBP2025-01-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,663 GBP2025-01-31
28,819 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,590,825 GBP2025-01-31
683,671 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,718 GBP2025-01-31
27,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
253,471 GBP2025-01-31
78,305 GBP2023-12-31
Other Creditors
Current
1,458,120 GBP2025-01-31
628,541 GBP2023-12-31
Creditors
Current
1,778,309 GBP2025-01-31
733,970 GBP2023-12-31
Other Creditors
Non-current
702,342 GBP2025-01-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
12,248 GBP2023-12-31