Property, Plant & Equipment
44,280 GBP2023-01-31
23,911 GBP2022-01-31
Debtors
605,156 GBP2023-01-31
619,771 GBP2022-01-31
Cash at bank and in hand
2,962,728 GBP2023-01-31
5,201,514 GBP2022-01-31
Current Assets
3,567,884 GBP2023-01-31
5,821,285 GBP2022-01-31
Net Current Assets/Liabilities
2,066,867 GBP2023-01-31
5,492,412 GBP2022-01-31
Total Assets Less Current Liabilities
2,111,147 GBP2023-01-31
5,516,323 GBP2022-01-31
Net Assets/Liabilities
444,481 GBP2023-01-31
5,489,631 GBP2022-01-31
Equity
Called up share capital
278 GBP2023-01-31
271 GBP2022-01-31
Share premium
10,652,826 GBP2023-01-31
10,652,717 GBP2022-01-31
Retained earnings (accumulated losses)
-10,208,623 GBP2023-01-31
-5,163,357 GBP2022-01-31
Equity
444,481 GBP2023-01-31
5,489,631 GBP2022-01-31
Average Number of Employees
352022-02-01 ~ 2023-01-31
122021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
59,477 GBP2023-01-31
49,169 GBP2022-01-31
Property, Plant & Equipment - Disposals
Computers
-20,815 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,197 GBP2023-01-31
25,258 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,754 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,815 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
44,280 GBP2023-01-31
23,911 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
534,843 GBP2023-01-31
361,053 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
70,313 GBP2023-01-31
258,718 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
605,156 GBP2023-01-31
619,771 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
833,333 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,923 GBP2023-01-31
66,333 GBP2022-01-31
Other Taxation & Social Security Payable
Current
164,328 GBP2023-01-31
201,349 GBP2022-01-31
Other Creditors
Current
491,433 GBP2023-01-31
61,191 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
1,666,666 GBP2023-01-31
Other Creditors
Non-current
26,692 GBP2022-01-31
Bank Borrowings
Secured
2,499,999 GBP2023-01-31