Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
5,235,173 GBP2024-01-31
4,400,422 GBP2023-01-31
Property, Plant & Equipment
11,803 GBP2024-01-31
11,625 GBP2023-01-31
Fixed Assets
5,246,976 GBP2024-01-31
4,412,047 GBP2023-01-31
Debtors
55,994 GBP2024-01-31
90,705 GBP2023-01-31
Cash at bank and in hand
26,126 GBP2024-01-31
38,044 GBP2023-01-31
Current Assets
82,120 GBP2024-01-31
128,749 GBP2023-01-31
Creditors
Current
198,137 GBP2024-01-31
123,981 GBP2023-01-31
Net Current Assets/Liabilities
-116,017 GBP2024-01-31
4,768 GBP2023-01-31
Total Assets Less Current Liabilities
5,130,959 GBP2024-01-31
4,416,815 GBP2023-01-31
Creditors
Non-current
-15,531 GBP2024-01-31
-25,664 GBP2023-01-31
Net Assets/Liabilities
3,803,684 GBP2024-01-31
3,354,360 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,803,584 GBP2024-01-31
3,354,260 GBP2023-01-31
Equity
3,803,684 GBP2024-01-31
3,354,360 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
5,235,173 GBP2024-01-31
4,400,422 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,885 GBP2024-01-31
1,385 GBP2023-01-31
Computers
31,635 GBP2024-01-31
28,289 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,520 GBP2024-01-31
29,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-01-31
972 GBP2023-01-31
Computers
20,462 GBP2024-01-31
17,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,717 GBP2024-01-31
18,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-02-01 ~ 2024-01-31
Computers
3,385 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
630 GBP2024-01-31
413 GBP2023-01-31
Computers
11,173 GBP2024-01-31
11,212 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,065 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
55,994 GBP2024-01-31
60,640 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
55,994 GBP2024-01-31
90,705 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,133 GBP2024-01-31
9,883 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,751 GBP2024-01-31
36,906 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,064 GBP2024-01-31
6,273 GBP2023-01-31
Other Creditors
Current
40,189 GBP2024-01-31
70,919 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,531 GBP2024-01-31
25,664 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,311,744 GBP2024-01-31
1,036,791 GBP2023-01-31