Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
242,404 GBP2024-01-31
325,009 GBP2023-01-31
Property, Plant & Equipment
652 GBP2024-01-31
1,740 GBP2023-01-31
Fixed Assets
243,056 GBP2024-01-31
326,749 GBP2023-01-31
Total Inventories
12,917 GBP2024-01-31
32,767 GBP2023-01-31
Debtors
21,231 GBP2024-01-31
98,229 GBP2023-01-31
Current Assets
34,148 GBP2024-01-31
130,996 GBP2023-01-31
Creditors
Current
212,085 GBP2024-01-31
131,659 GBP2023-01-31
Net Current Assets/Liabilities
-177,937 GBP2024-01-31
-663 GBP2023-01-31
Total Assets Less Current Liabilities
65,119 GBP2024-01-31
326,086 GBP2023-01-31
Creditors
Non-current
57,160 GBP2024-01-31
97,462 GBP2023-01-31
Net Assets/Liabilities
7,959 GBP2024-01-31
228,624 GBP2023-01-31
Equity
Called up share capital
32,019 GBP2024-01-31
29,890 GBP2023-01-31
Share premium
1,100,891 GBP2024-01-31
1,043,291 GBP2023-01-31
Retained earnings (accumulated losses)
-1,124,951 GBP2024-01-31
-844,557 GBP2023-01-31
Equity
7,959 GBP2024-01-31
228,624 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
612,015 GBP2024-01-31
587,015 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
369,611 GBP2024-01-31
262,006 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
107,605 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
242,404 GBP2024-01-31
325,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,571 GBP2023-01-31
Computers
7,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,389 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,571 GBP2024-01-31
3,490 GBP2023-01-31
Computers
7,166 GBP2024-01-31
6,159 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,737 GBP2024-01-31
9,649 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-02-01 ~ 2024-01-31
Computers
1,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
652 GBP2024-01-31
1,659 GBP2023-01-31
Furniture and fittings
81 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,281 GBP2024-01-31
78,359 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,950 GBP2024-01-31
19,870 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
21,231 GBP2024-01-31
98,229 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
64,804 GBP2024-01-31
24,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
83,491 GBP2024-01-31
59,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,229 GBP2024-01-31
16,634 GBP2023-01-31
Other Creditors
Current
10,561 GBP2024-01-31
31,483 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
26,560 GBP2024-01-31
46,462 GBP2023-01-31
Other Creditors
Non-current
30,600 GBP2024-01-31
51,000 GBP2023-01-31
Bank Borrowings
Secured
66,862 GBP2024-01-31
66,364 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,019 shares2024-01-31