Average Number of Employees
02024-02-01 ~ 2024-12-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
158,404 GBP2024-12-31
101,298 GBP2024-01-31
Fixed Assets - Investments
7,349 GBP2024-12-31
7,349 GBP2024-01-31
Fixed Assets
165,753 GBP2024-12-31
108,647 GBP2024-01-31
Debtors
Non-current
5,013,446 GBP2024-12-31
3,732,971 GBP2024-01-31
Current
5,246,941 GBP2024-12-31
3,929,611 GBP2024-01-31
Cash at bank and in hand
8,632,441 GBP2024-12-31
17,816,136 GBP2024-01-31
Current Assets
18,892,828 GBP2024-12-31
25,478,718 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-7,915,662 GBP2024-12-31
-8,722,466 GBP2024-01-31
Net Current Assets/Liabilities
10,977,166 GBP2024-12-31
16,756,252 GBP2024-01-31
Total Assets Less Current Liabilities
11,142,919 GBP2024-12-31
16,864,899 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000,000 GBP2024-12-31
Net Assets/Liabilities
-3,857,081 GBP2024-12-31
11,621,515 GBP2024-01-31
Equity
Called up share capital
8,042 GBP2024-12-31
8,042 GBP2024-01-31
5,849 GBP2023-02-01
Share premium
58,358,204 GBP2024-12-31
58,358,204 GBP2024-01-31
29,880,888 GBP2023-02-01
Other miscellaneous reserve
1,856,606 GBP2024-12-31
1,561,282 GBP2024-01-31
1,311,027 GBP2023-02-01
Retained earnings (accumulated losses)
-65,021,526 GBP2024-12-31
-49,406,272 GBP2024-01-31
-36,390,563 GBP2023-02-01
Equity
-3,857,081 GBP2024-12-31
11,621,515 GBP2024-01-31
-4,919,271 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-15,615,254 GBP2024-02-01 ~ 2024-12-31
-13,015,709 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-15,615,254 GBP2024-02-01 ~ 2024-12-31
-13,015,709 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2,193 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
28,479,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
32024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
469,642 GBP2024-12-31
356,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
481,189 GBP2024-12-31
402,293 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-45,095 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
277,196 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
45,221 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
49,368 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,578 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
322,417 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,785 GBP2024-12-31
Property, Plant & Equipment
Office equipment
147,225 GBP2024-12-31
79,543 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,414,998 GBP2024-12-31
1,189,959 GBP2024-01-31
Other Debtors
Current
886,678 GBP2024-12-31
418,610 GBP2024-01-31
Prepayments/Accrued Income
Current
1,381,487 GBP2024-12-31
794,461 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
1,563,778 GBP2024-12-31
1,526,581 GBP2024-01-31
Other Remaining Borrowings
Current
3,448,363 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,681,486 GBP2024-12-31
1,248,990 GBP2024-01-31
Amounts owed to group undertakings
Current
777,442 GBP2024-12-31
Taxation/Social Security Payable
Current
440,330 GBP2024-12-31
432,136 GBP2024-01-31
Other Creditors
Current
39,466 GBP2024-12-31
33,104 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,976,938 GBP2024-12-31
3,559,873 GBP2024-01-31
Creditors
Current
7,915,662 GBP2024-12-31
8,722,466 GBP2024-01-31
Other Remaining Borrowings
Non-current
15,000,000 GBP2024-12-31
5,243,384 GBP2024-01-31
Total Borrowings
15,000,000 GBP2024-12-31
8,691,747 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,488,484 shares2024-12-31
1,488,484 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.001272024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,366,380 shares2024-12-31
1,366,380 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.001272024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,541,650 shares2024-12-31
1,541,650 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.001272024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,333,333 shares2024-12-31
1,333,333 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.001272024-02-01 ~ 2024-12-31