Intangible Assets
127,572 GBP2024-01-31
39,121 GBP2023-01-31
Property, Plant & Equipment
72,370 GBP2024-01-31
50,584 GBP2023-01-31
Fixed Assets
199,942 GBP2024-01-31
89,705 GBP2023-01-31
Total Inventories
2,491 GBP2024-01-31
2,550 GBP2023-01-31
Debtors
133,296 GBP2024-01-31
93,687 GBP2023-01-31
Cash at bank and in hand
817,620 GBP2024-01-31
723,712 GBP2023-01-31
Current Assets
953,407 GBP2024-01-31
819,949 GBP2023-01-31
Creditors
Current
973,780 GBP2024-01-31
662,404 GBP2023-01-31
Net Current Assets/Liabilities
-20,373 GBP2024-01-31
157,545 GBP2023-01-31
Total Assets Less Current Liabilities
179,569 GBP2024-01-31
247,250 GBP2023-01-31
Creditors
Non-current
-61,474 GBP2024-01-31
-106,887 GBP2023-01-31
Net Assets/Liabilities
104,235 GBP2024-01-31
132,289 GBP2023-01-31
Equity
Called up share capital
25,141 GBP2024-01-31
25,141 GBP2023-01-31
Share premium
9,988 GBP2024-01-31
9,988 GBP2023-01-31
Retained earnings (accumulated losses)
69,106 GBP2024-01-31
97,160 GBP2023-01-31
Equity
104,235 GBP2024-01-31
132,289 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
216,795 GBP2024-01-31
85,820 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,223 GBP2024-01-31
46,699 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,524 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
127,572 GBP2024-01-31
39,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,975 GBP2024-01-31
6,975 GBP2023-01-31
Plant and equipment
24,333 GBP2024-01-31
24,333 GBP2023-01-31
Furniture and fittings
5,528 GBP2024-01-31
4,376 GBP2023-01-31
Computers
85,048 GBP2024-01-31
40,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,884 GBP2024-01-31
75,974 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,773 GBP2024-01-31
39 GBP2023-01-31
Plant and equipment
8,018 GBP2024-01-31
2,579 GBP2023-01-31
Furniture and fittings
2,909 GBP2024-01-31
2,036 GBP2023-01-31
Computers
36,814 GBP2024-01-31
20,736 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,514 GBP2024-01-31
25,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,439 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
873 GBP2023-02-01 ~ 2024-01-31
Computers
16,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,202 GBP2024-01-31
6,936 GBP2023-01-31
Plant and equipment
16,315 GBP2024-01-31
21,754 GBP2023-01-31
Furniture and fittings
2,619 GBP2024-01-31
2,340 GBP2023-01-31
Computers
48,234 GBP2024-01-31
19,554 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,097 GBP2024-01-31
3,640 GBP2023-01-31
Other Debtors
Current
7,546 GBP2024-01-31
3,053 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,339 GBP2024-01-31
7,152 GBP2023-01-31
Prepayments
Current
114,314 GBP2024-01-31
79,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
133,296 GBP2024-01-31
Amounts falling due within one year, Current
93,687 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
56,000 GBP2024-01-31
56,000 GBP2023-01-31
Other Remaining Borrowings
Current
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Corporation Tax Payable
Current
350 GBP2024-01-31
7,972 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,579 GBP2024-01-31
10,758 GBP2023-01-31
Other Creditors
Current
1,154 GBP2024-01-31
15,447 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
897,663 GBP2024-01-31
566,180 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
61,474 GBP2024-01-31
Non-current, Between one and two years
106,887 GBP2023-01-31