Average Number of Employees
32022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Intangible Assets
39,694 GBP2023-01-31
Property, Plant & Equipment
11,654 GBP2023-01-31
14,545 GBP2022-01-31
Fixed Assets
51,348 GBP2023-01-31
14,545 GBP2022-01-31
Debtors
Non-current
9,000 GBP2023-01-31
9,000 GBP2022-01-31
Current
250,906 GBP2023-01-31
60,155 GBP2022-01-31
Cash at bank and in hand
9,837 GBP2023-01-31
19,747 GBP2022-01-31
Current Assets
269,743 GBP2023-01-31
88,902 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-63,326 GBP2023-01-31
-25,268 GBP2022-01-31
Net Current Assets/Liabilities
206,417 GBP2023-01-31
63,634 GBP2022-01-31
Total Assets Less Current Liabilities
257,765 GBP2023-01-31
78,179 GBP2022-01-31
Net Assets/Liabilities
255,033 GBP2023-01-31
74,712 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
254,933 GBP2023-01-31
74,612 GBP2022-01-31
Equity
255,033 GBP2023-01-31
74,712 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-02-01 ~ 2023-01-31
Office equipment
332022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
47,538 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,844 GBP2023-01-31
Intangible Assets
Development expenditure
39,694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,873 GBP2023-01-31
3,687 GBP2022-01-31
Office equipment
32,659 GBP2023-01-31
29,135 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
37,532 GBP2023-01-31
32,822 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,455 GBP2022-01-31
Office equipment
15,822 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,277 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,165 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
7,601 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891 GBP2023-01-31
Office equipment
22,987 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,878 GBP2023-01-31
Property, Plant & Equipment
Furniture and fittings
1,982 GBP2023-01-31
1,232 GBP2022-01-31
Office equipment
9,672 GBP2023-01-31
13,313 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
564 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
235,176 GBP2023-01-31
49,512 GBP2022-01-31
Other Debtors
Current
992 GBP2023-01-31
485 GBP2022-01-31
Prepayments/Accrued Income
Current
14,738 GBP2023-01-31
9,594 GBP2022-01-31
Bank Overdrafts
Current
253 GBP2023-01-31
363 GBP2022-01-31
Trade Creditors/Trade Payables
Current
853 GBP2023-01-31
430 GBP2022-01-31
Corporation Tax Payable
Current
41,741 GBP2023-01-31
5,774 GBP2022-01-31
Taxation/Social Security Payable
Current
4,006 GBP2023-01-31
3,683 GBP2022-01-31
Other Creditors
Current
6,473 GBP2023-01-31
6,418 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-01-31
8,600 GBP2022-01-31
Creditors
Current
63,326 GBP2023-01-31
25,268 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-01-31
30,000 GBP2022-01-31
Between one and five year
120,000 GBP2023-01-31
120,000 GBP2022-01-31
More than five year
30,000 GBP2023-01-31
60,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-01-31
210,000 GBP2022-01-31