Average Number of Employees
92024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets
801,206 GBP2025-01-31
553,364 GBP2024-01-31
Property, Plant & Equipment
3,605 GBP2025-01-31
6,763 GBP2024-01-31
Fixed Assets
804,811 GBP2025-01-31
560,127 GBP2024-01-31
Debtors
Current
128,919 GBP2025-01-31
163,952 GBP2024-01-31
Cash at bank and in hand
63,874 GBP2024-01-31
Current Assets
128,919 GBP2025-01-31
227,826 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-591,240 GBP2025-01-31
-424,765 GBP2024-01-31
Net Current Assets/Liabilities
-462,321 GBP2025-01-31
-196,939 GBP2024-01-31
Total Assets Less Current Liabilities
342,490 GBP2025-01-31
363,188 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-99,420 GBP2024-01-31
Net Assets/Liabilities
226,698 GBP2025-01-31
263,768 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
226,696 GBP2025-01-31
263,766 GBP2024-01-31
Equity
226,698 GBP2025-01-31
263,768 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
924,000 GBP2025-01-31
579,564 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,794 GBP2025-01-31
26,200 GBP2024-01-31
Intangible Assets
Development expenditure
801,206 GBP2025-01-31
553,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
26,773 GBP2025-01-31
26,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
20,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,168 GBP2025-01-31
Property, Plant & Equipment
Computers
3,605 GBP2025-01-31
6,763 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,120 GBP2025-01-31
Other Debtors
Current
6,193 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
107,799 GBP2025-01-31
157,759 GBP2024-01-31
Bank Overdrafts
-51,708 GBP2025-01-31
Cash and Cash Equivalents
-51,708 GBP2025-01-31
63,874 GBP2024-01-31
Bank Overdrafts
Current
51,708 GBP2025-01-31
Bank Borrowings
Current
113,881 GBP2025-01-31
Trade Creditors/Trade Payables
Current
296 GBP2025-01-31
5,625 GBP2024-01-31
Taxation/Social Security Payable
Current
114,111 GBP2025-01-31
133,213 GBP2024-01-31
Other Creditors
Current
208,290 GBP2025-01-31
184,645 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
102,954 GBP2025-01-31
101,282 GBP2024-01-31
Creditors
Current
591,240 GBP2025-01-31
424,765 GBP2024-01-31
Bank Borrowings
Non-current
115,792 GBP2025-01-31
45,420 GBP2024-01-31
Creditors
Non-current
115,792 GBP2025-01-31
99,420 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
113,881 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
113,881 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
115,793 GBP2025-01-31
45,420 GBP2024-01-31