Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-2,193,709 GBP2018-02-01 ~ 2019-01-31
-2,225,920 GBP2017-01-23 ~ 2018-01-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2018-02-01 ~ 2019-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,193,667 GBP2018-02-01 ~ 2019-01-31
-2,225,944 GBP2017-01-23 ~ 2018-01-31
Profit/Loss
-2,193,667 GBP2018-02-01 ~ 2019-01-31
-2,225,944 GBP2017-01-23 ~ 2018-01-31
Comprehensive Income/Expense
-2,193,667 GBP2018-02-01 ~ 2019-01-31
-2,225,944 GBP2017-01-23 ~ 2018-01-31
Intangible Assets
Other
4,960,763 GBP2019-01-31
3,725,459 GBP2018-01-31
Property, Plant & Equipment
1,386 GBP2019-01-31
1,849 GBP2018-01-31
Fixed Assets
4,962,149 GBP2019-01-31
3,727,308 GBP2018-01-31
Debtors
303,691 GBP2019-01-31
443,297 GBP2018-01-31
Cash at bank and in hand
547,965 GBP2018-01-31
Current Assets
303,691 GBP2019-01-31
991,262 GBP2018-01-31
Net Current Assets/Liabilities
-742,482 GBP2019-01-31
-936,000 GBP2018-01-31
Total Assets Less Current Liabilities
4,219,667 GBP2019-01-31
2,791,308 GBP2018-01-31
Equity
Called up share capital
135,894 GBP2019-01-31
99,674 GBP2018-01-31
Share premium
8,503,384 GBP2019-01-31
4,917,578 GBP2018-01-31
Retained earnings (accumulated losses)
-4,419,611 GBP2019-01-31
-2,225,944 GBP2018-01-31
Equity
4,219,667 GBP2019-01-31
2,791,308 GBP2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,193,667 GBP2018-02-01 ~ 2019-01-31
-2,225,944 GBP2017-01-23 ~ 2018-01-31
Issue of Equity Instruments
Called up share capital
36,220 GBP2018-02-01 ~ 2019-01-31
99,674 GBP2017-01-23 ~ 2018-01-31
Issue of Equity Instruments
3,622,026 GBP2018-02-01 ~ 2019-01-31
5,017,252 GBP2017-01-23 ~ 2018-01-31
Audit Fees/Expenses
25,000 GBP2018-02-01 ~ 2019-01-31
25,000 GBP2017-01-23 ~ 2018-01-31
Property, Plant & Equipment - Depreciation Expense
463 GBP2018-02-01 ~ 2019-01-31
463 GBP2017-01-23 ~ 2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-01-31
12017-01-23 ~ 2018-01-31
Wages/Salaries
795,591 GBP2018-02-01 ~ 2019-01-31
830,922 GBP2017-01-23 ~ 2018-01-31
Intangible Assets - Gross Cost
Development expenditure
5,971,893 GBP2019-01-31
4,139,399 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,011,130 GBP2019-01-31
413,940 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
597,190 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Development expenditure
4,960,763 GBP2019-01-31
3,725,459 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,312 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
926 GBP2019-01-31
463 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
1,386 GBP2019-01-31
1,849 GBP2018-01-31
Other Debtors
Current
303,691 GBP2019-01-31
443,297 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
14 GBP2019-01-31
Trade Creditors/Trade Payables
Current
57,528 GBP2018-01-31
Other Creditors
Current
982,159 GBP2019-01-31
1,830,734 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
64,000 GBP2019-01-31
39,000 GBP2018-01-31
Bank Overdrafts
14 GBP2019-01-31
Total Borrowings
Current
14 GBP2019-01-31
Equity
Called up share capital
135,894 GBP2019-01-31
99,674 GBP2018-01-31