Intangible Assets
2,932 GBP2024-01-31
4,360 GBP2023-01-31
Property, Plant & Equipment
116 GBP2023-01-31
Fixed Assets
2,932 GBP2024-01-31
4,476 GBP2023-01-31
Debtors
432 GBP2023-01-31
Cash at bank and in hand
5,663 GBP2024-01-31
6,203 GBP2023-01-31
Current Assets
5,663 GBP2024-01-31
6,635 GBP2023-01-31
Net Current Assets/Liabilities
-60,929 GBP2024-01-31
-92,788 GBP2023-01-31
Total Assets Less Current Liabilities
-57,997 GBP2024-01-31
-88,312 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-857 GBP2024-01-31
-1,461 GBP2023-01-31
Net Assets/Liabilities
-58,854 GBP2024-01-31
-89,773 GBP2023-01-31
Equity
Called up share capital
114 GBP2024-01-31
114 GBP2023-01-31
Share premium
34,986 GBP2024-01-31
34,986 GBP2023-01-31
Retained earnings (accumulated losses)
-93,954 GBP2024-01-31
-124,873 GBP2023-01-31
Equity
-58,854 GBP2024-01-31
-89,773 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
21,847 GBP2024-01-31
19,027 GBP2023-01-31
Intangible Assets - Gross Cost
21,847 GBP2024-01-31
19,027 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,915 GBP2024-01-31
14,667 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
18,915 GBP2024-01-31
14,667 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,248 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,248 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
2,932 GBP2024-01-31
4,360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,496 GBP2024-01-31
2,496 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,496 GBP2024-01-31
2,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,496 GBP2024-01-31
2,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496 GBP2024-01-31
2,380 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
116 GBP2023-01-31
Trade Debtors/Trade Receivables
432 GBP2023-01-31
Debtors
Current
432 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
611 GBP2024-01-31
611 GBP2023-01-31
Trade Creditors/Trade Payables
395 GBP2024-01-31
509 GBP2023-01-31
Other Creditors
64,326 GBP2024-01-31
97,103 GBP2023-01-31
Accrued Liabilities
1,260 GBP2024-01-31
1,200 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
857 GBP2024-01-31
1,461 GBP2023-01-31
Bank Borrowings
Current
611 GBP2024-01-31
611 GBP2023-01-31
Non-current
857 GBP2024-01-31
1,461 GBP2023-01-31