Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Intangible Assets
318,671 GBP2025-01-31
Property, Plant & Equipment
1,512 GBP2025-01-31
Fixed Assets
320,183 GBP2025-01-31
Debtors
114,418 GBP2025-01-31
46,802 GBP2024-01-31
Cash at bank and in hand
182,824 GBP2025-01-31
125,538 GBP2024-01-31
Current Assets
297,242 GBP2025-01-31
172,340 GBP2024-01-31
Creditors
Current
660,064 GBP2025-01-31
746,627 GBP2024-01-31
Net Current Assets/Liabilities
-362,822 GBP2025-01-31
-574,287 GBP2024-01-31
Total Assets Less Current Liabilities
-42,639 GBP2025-01-31
-574,287 GBP2024-01-31
Equity
Called up share capital
13,557 GBP2025-01-31
11,981 GBP2024-01-31
Share premium
3,810,385 GBP2025-01-31
2,807,978 GBP2024-01-31
Retained earnings (accumulated losses)
-3,866,581 GBP2025-01-31
-3,394,246 GBP2024-01-31
Equity
-42,639 GBP2025-01-31
-574,287 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
354,079 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,408 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,408 GBP2025-01-31
Intangible Assets
Development expenditure
318,671 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,257 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
745 GBP2025-01-31
Property, Plant & Equipment
Computers
1,512 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,125 GBP2025-01-31
2,009 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
96,293 GBP2025-01-31
44,793 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
114,418 GBP2025-01-31
46,802 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,275 GBP2025-01-31
35,923 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,775 GBP2025-01-31
8,802 GBP2024-01-31
Other Creditors
Current
616,014 GBP2025-01-31
701,902 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125,747 shares2025-01-31
Class 2 ordinary share
115,000 shares2025-01-31
Class 3 ordinary share
115,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-472,335 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-472,335 GBP2024-02-01 ~ 2025-01-31