Average Number of Employees
862022-02-01 ~ 2023-01-31
762021-02-01 ~ 2022-01-31
Turnover/Revenue
2,904,943 GBP2022-02-01 ~ 2023-01-31
2,070,714 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
2,904,943 GBP2022-02-01 ~ 2023-01-31
2,070,714 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-13,505,278 GBP2022-02-01 ~ 2023-01-31
-10,236,222 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-8,657,238 GBP2022-02-01 ~ 2023-01-31
-6,641,733 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
33,732 GBP2022-02-01 ~ 2023-01-31
20,907 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-316,681 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-8,940,187 GBP2022-02-01 ~ 2023-01-31
-6,620,826 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-8,940,187 GBP2022-02-01 ~ 2023-01-31
-6,620,826 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
86,230 GBP2023-01-31
127,558 GBP2022-01-31
Fixed Assets - Investments
5,937 GBP2023-01-31
5,937 GBP2022-01-31
Fixed Assets
92,167 GBP2023-01-31
133,495 GBP2022-01-31
Debtors
Non-current
2,712,981 GBP2023-01-31
2,347,641 GBP2022-01-31
Current
3,313,910 GBP2023-01-31
2,635,120 GBP2022-01-31
Cash at bank and in hand
836,208 GBP2023-01-31
1,860,981 GBP2022-01-31
Current Assets
6,863,099 GBP2023-01-31
6,843,742 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-6,635,314 GBP2023-01-31
-2,035,899 GBP2022-01-31
Net Current Assets/Liabilities
227,785 GBP2023-01-31
4,807,843 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-4,318,801 GBP2023-01-31
Net Assets/Liabilities
-3,998,849 GBP2023-01-31
4,941,338 GBP2022-01-31
Equity
Called up share capital
4,609 GBP2023-01-31
4,609 GBP2022-01-31
4,609 GBP2021-02-01
Share premium
24,140,905 GBP2023-01-31
24,140,905 GBP2022-01-31
20,755,997 GBP2021-02-01
Retained earnings (accumulated losses)
-28,144,363 GBP2023-01-31
-19,204,176 GBP2022-01-31
-12,583,350 GBP2021-02-01
Equity
-3,998,849 GBP2023-01-31
4,941,338 GBP2022-01-31
8,177,256 GBP2021-02-01
Retained earnings (accumulated losses), Restated amount
-12,583,350 GBP2021-02-01
Restated amount
11,562,164 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-8,940,187 GBP2022-02-01 ~ 2023-01-31
-6,620,826 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
61,599 GBP2022-02-01 ~ 2023-01-31
56,879 GBP2021-02-01 ~ 2022-01-31
Cash and Cash Equivalents
836,208 GBP2023-01-31
1,860,981 GBP2022-01-31
10,226,076 GBP2021-02-01
Wages/Salaries
7,365,704 GBP2022-02-01 ~ 2023-01-31
5,827,516 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
955,239 GBP2022-02-01 ~ 2023-01-31
721,131 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
8,425,355 GBP2022-02-01 ~ 2023-01-31
6,637,034 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
200,000 GBP2022-02-01 ~ 2023-01-31
189,167 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
237,023 GBP2023-01-31
218,881 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
272,906 GBP2023-01-31
254,764 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
-4,232 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
115,246 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
127,206 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
58,011 GBP2022-02-01 ~ 2023-01-31
Owned/Freehold
61,599 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,129 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
171,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,676 GBP2023-01-31
Property, Plant & Equipment
Office equipment
65,895 GBP2023-01-31
103,635 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
880,151 GBP2023-01-31
632,680 GBP2022-01-31
Other Debtors
Current
171,115 GBP2023-01-31
235,806 GBP2022-01-31
Prepayments/Accrued Income
Current
319,547 GBP2023-01-31
253,207 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
1,943,097 GBP2023-01-31
1,513,427 GBP2022-01-31
Other Remaining Borrowings
Current
2,863,786 GBP2023-01-31
Trade Creditors/Trade Payables
Current
707,576 GBP2023-01-31
342,264 GBP2022-01-31
Taxation/Social Security Payable
Current
890,231 GBP2023-01-31
260,847 GBP2022-01-31
Other Creditors
Current
28,885 GBP2023-01-31
21,675 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,144,836 GBP2023-01-31
1,411,113 GBP2022-01-31
Creditors
Current
6,635,314 GBP2023-01-31
2,035,899 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,700,779 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.0012022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,366,380 shares2023-01-31
1,366,380 shares2022-01-31
Par Value of Share
Class 2 ordinary share
0.0012022-02-01 ~ 2023-01-31