96090 - Other Service Activities N.e.c.
Intangible Assets
166,732 GBP2023-01-31
132,650 GBP2022-01-31
Fixed Assets - Investments
21 GBP2023-01-31
21 GBP2022-01-31
Fixed Assets
166,753 GBP2023-01-31
132,671 GBP2022-01-31
Debtors
13,438 GBP2023-01-31
24,394 GBP2022-01-31
Cash at bank and in hand
31,513 GBP2023-01-31
52,981 GBP2022-01-31
Current Assets
44,951 GBP2023-01-31
77,375 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-113,902 GBP2023-01-31
-76,029 GBP2022-01-31
Net Current Assets/Liabilities
-68,951 GBP2023-01-31
1,346 GBP2022-01-31
Total Assets Less Current Liabilities
97,802 GBP2023-01-31
134,017 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-14,454 GBP2023-01-31
-20,099 GBP2022-01-31
Net Assets/Liabilities
83,348 GBP2023-01-31
113,918 GBP2022-01-31
Equity
Called up share capital
1,120 GBP2023-01-31
1,120 GBP2022-01-31
1,120 GBP2021-01-31
Share premium
9,604 GBP2023-01-31
9,604 GBP2022-01-31
9,604 GBP2021-01-31
Retained earnings (accumulated losses)
72,624 GBP2023-01-31
103,194 GBP2022-01-31
82,297 GBP2021-01-31
Equity
83,348 GBP2023-01-31
113,918 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
471,641 GBP2023-01-31
319,650 GBP2022-01-31
Intangible Assets - Gross Cost
475,995 GBP2023-01-31
324,004 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
304,909 GBP2023-01-31
187,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
309,263 GBP2023-01-31
191,354 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
117,909 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
117,909 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Development expenditure
166,732 GBP2023-01-31
132,650 GBP2022-01-31
Investments in group undertakings and participating interests
21 GBP2023-01-31
21 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
8,279 GBP2023-01-31
19,235 GBP2022-01-31
Other Debtors
Amounts falling due within one year
5,159 GBP2023-01-31
5,159 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
13,438 GBP2023-01-31
24,394 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
5,962 GBP2023-01-31
5,815 GBP2022-01-31
Trade Creditors/Trade Payables
Current
101,268 GBP2023-01-31
65,630 GBP2022-01-31
Other Creditors
Current
6,672 GBP2023-01-31
4,584 GBP2022-01-31
Creditors
Current
113,902 GBP2023-01-31
76,029 GBP2022-01-31
Trade Creditors/Trade Payables
Non-current
14,454 GBP2023-01-31
20,099 GBP2022-01-31