Property, Plant & Equipment
137,346 GBP2022-01-31
60,636 GBP2021-01-31
Fixed Assets - Investments
7 GBP2022-01-31
7 GBP2021-01-31
Fixed Assets
137,353 GBP2022-01-31
60,643 GBP2021-01-31
Debtors
339,405 GBP2022-01-31
392,007 GBP2021-01-31
Cash at bank and in hand
2,927,032 GBP2022-01-31
875,172 GBP2021-01-31
Current Assets
3,266,437 GBP2022-01-31
1,267,179 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-1,126,338 GBP2022-01-31
-395,274 GBP2021-01-31
Net Current Assets/Liabilities
2,140,099 GBP2022-01-31
871,905 GBP2021-01-31
Total Assets Less Current Liabilities
2,277,452 GBP2022-01-31
932,548 GBP2021-01-31
Net Assets/Liabilities
2,148,995 GBP2022-01-31
825,386 GBP2021-01-31
Equity
Called up share capital
47 GBP2022-01-31
41 GBP2021-01-31
Share premium
20,400,510 GBP2022-01-31
12,404,509 GBP2021-01-31
Other miscellaneous reserve
561,283 GBP2022-01-31
615,898 GBP2021-01-31
Retained earnings (accumulated losses)
-18,812,845 GBP2022-01-31
-12,195,062 GBP2021-01-31
Equity
2,148,995 GBP2022-01-31
825,386 GBP2021-01-31
Average Number of Employees
562021-02-01 ~ 2022-01-31
412020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
652 GBP2022-01-31
1,235 GBP2021-01-31
Computers
220,279 GBP2022-01-31
115,918 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
220,931 GBP2022-01-31
117,153 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-583 GBP2021-02-01 ~ 2022-01-31
Computers
-5,588 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-6,171 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
558 GBP2022-01-31
1,008 GBP2021-01-31
Computers
83,027 GBP2022-01-31
55,509 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,585 GBP2022-01-31
56,517 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2021-02-01 ~ 2022-01-31
Computers
28,915 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,048 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-583 GBP2021-02-01 ~ 2022-01-31
Computers
-1,397 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,980 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
94 GBP2022-01-31
227 GBP2021-01-31
Computers
137,252 GBP2022-01-31
60,409 GBP2021-01-31
Investments in group undertakings and participating interests
7 GBP2022-01-31
7 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-01-31
351,788 GBP2021-01-31
Called-up share capital (not paid)
Current
199,997 GBP2022-01-31
0 GBP2021-01-31
Other Debtors
Current
65,487 GBP2022-01-31
21,893 GBP2021-01-31
Prepayments/Accrued Income
Current
73,921 GBP2022-01-31
18,326 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
339,405 GBP2022-01-31
392,007 GBP2021-01-31
Trade Creditors/Trade Payables
Current
129,731 GBP2022-01-31
67,979 GBP2021-01-31
Other Taxation & Social Security Payable
Current
160,748 GBP2022-01-31
106,900 GBP2021-01-31
Other Creditors
Current
835,859 GBP2022-01-31
220,395 GBP2021-01-31
Creditors
Current
1,126,338 GBP2022-01-31
395,274 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,500 GBP2022-01-31
3,500 GBP2021-01-31