74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
932,392 GBP2025-01-31
677,560 GBP2024-01-31
Property, Plant & Equipment
8,610 GBP2025-01-31
8,932 GBP2024-01-31
Fixed Assets
941,002 GBP2025-01-31
686,492 GBP2024-01-31
Debtors
186,222 GBP2025-01-31
444,077 GBP2024-01-31
Cash at bank and in hand
555,719 GBP2025-01-31
607,243 GBP2024-01-31
Current Assets
741,941 GBP2025-01-31
1,051,320 GBP2024-01-31
Creditors
Current
324,742 GBP2025-01-31
515,115 GBP2024-01-31
Net Current Assets/Liabilities
417,199 GBP2025-01-31
536,205 GBP2024-01-31
Total Assets Less Current Liabilities
1,358,201 GBP2025-01-31
1,222,697 GBP2024-01-31
Creditors
Non-current
129,023 GBP2025-01-31
129,023 GBP2024-01-31
Net Assets/Liabilities
1,229,178 GBP2025-01-31
1,093,674 GBP2024-01-31
Equity
Called up share capital
127 GBP2025-01-31
127 GBP2024-01-31
Share premium
296,091 GBP2025-01-31
296,091 GBP2024-01-31
Retained earnings (accumulated losses)
932,960 GBP2025-01-31
797,456 GBP2024-01-31
Equity
1,229,178 GBP2025-01-31
1,093,674 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
1,334,461 GBP2025-01-31
855,626 GBP2024-01-31
Computer software
51,531 GBP2025-01-31
51,531 GBP2024-01-31
Intangible Assets - Gross Cost
1,385,992 GBP2025-01-31
907,157 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
402,069 GBP2025-01-31
178,066 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
453,600 GBP2025-01-31
229,597 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
224,003 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
224,003 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
932,392 GBP2025-01-31
677,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,763 GBP2025-01-31
9,763 GBP2024-01-31
Computers
61,965 GBP2025-01-31
57,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,728 GBP2025-01-31
66,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,761 GBP2025-01-31
8,360 GBP2024-01-31
Computers
54,357 GBP2025-01-31
49,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,118 GBP2025-01-31
57,898 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2024-02-01 ~ 2025-01-31
Computers
4,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,002 GBP2025-01-31
1,403 GBP2024-01-31
Computers
7,608 GBP2025-01-31
7,529 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,854 GBP2025-01-31
274,150 GBP2024-01-31
Other Debtors
Current
71,309 GBP2025-01-31
77,618 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
69,092 GBP2024-01-31
Prepayments
Current
20,059 GBP2025-01-31
23,217 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
186,222 GBP2025-01-31
Amounts falling due within one year, Current
444,077 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,630 GBP2025-01-31
95,878 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,079 GBP2025-01-31
10,332 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,449 GBP2025-01-31
-248 GBP2024-01-31
Other Creditors
Current
124 GBP2025-01-31
4,800 GBP2024-01-31
Accrued Liabilities
Current
241,249 GBP2025-01-31
283,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
129,023 GBP2025-01-31
Non-current, Between one and two years
129,023 GBP2024-01-31