Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
429,746 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
429,746 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
45,743 GBP2025-01-31
36,849 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,637 GBP2025-01-31
19,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
13,106 GBP2025-01-31
17,175 GBP2024-01-31
Property, Plant & Equipment
13,106 GBP2025-01-31
17,175 GBP2024-01-31
Debtors
65,068 GBP2025-01-31
452,223 GBP2024-01-31
Cash at bank and in hand
1,499,190 GBP2025-01-31
1,424,498 GBP2024-01-31
Current Assets
1,564,258 GBP2025-01-31
1,876,721 GBP2024-01-31
Creditors
Amounts falling due within one year
36,355 GBP2025-01-31
90,137 GBP2024-01-31
Net Current Assets/Liabilities
1,527,903 GBP2025-01-31
1,786,584 GBP2024-01-31
Total Assets Less Current Liabilities
1,541,009 GBP2025-01-31
1,803,759 GBP2024-01-31
Net Assets/Liabilities
1,536,637 GBP2025-01-31
1,799,387 GBP2024-01-31
Equity
Share premium
4,497 GBP2025-01-31
4,497 GBP2024-01-31
Retained earnings (accumulated losses)
1,532,140 GBP2025-01-31
1,794,890 GBP2024-01-31
Equity
1,536,637 GBP2025-01-31
1,799,387 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
429,746 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
429,746 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
45,743 GBP2025-01-31
36,849 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,637 GBP2025-01-31
19,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,963 GBP2024-02-01 ~ 2025-01-31
Other Debtors
65,068 GBP2025-01-31
452,223 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,668 GBP2025-01-31
53,450 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,270 GBP2025-01-31
22,771 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,417 GBP2025-01-31
13,916 GBP2024-01-31