Property, Plant & Equipment
82,924 GBP2022-01-31
35,042 GBP2021-01-31
Fixed Assets - Investments
8 GBP2022-01-31
8 GBP2021-01-31
Fixed Assets
82,932 GBP2022-01-31
35,050 GBP2021-01-31
Debtors
5,941,108 GBP2022-01-31
1,839,677 GBP2021-01-31
Cash at bank and in hand
20,681,256 GBP2022-01-31
29,092,460 GBP2021-01-31
Current Assets
26,622,364 GBP2022-01-31
30,932,137 GBP2021-01-31
Creditors
Current
1,605,488 GBP2022-01-31
1,644,754 GBP2021-01-31
Net Current Assets/Liabilities
25,016,876 GBP2022-01-31
29,287,383 GBP2021-01-31
Total Assets Less Current Liabilities
25,099,808 GBP2022-01-31
29,322,433 GBP2021-01-31
Equity
Called up share capital
341 GBP2022-01-31
333 GBP2021-01-31
Share premium
37,084,038 GBP2022-01-31
37,078,639 GBP2021-01-31
Retained earnings (accumulated losses)
-12,316,938 GBP2022-01-31
-8,003,662 GBP2021-01-31
Equity
25,099,808 GBP2022-01-31
29,322,433 GBP2021-01-31
Average Number of Employees
462021-02-01 ~ 2022-01-31
252019-10-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Development expenditure
1,518,799 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,518,799 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Computers
114,928 GBP2022-01-31
45,470 GBP2021-01-31
Property, Plant & Equipment - Disposals
Computers
-1,018 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32,004 GBP2022-01-31
10,428 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,894 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-318 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
82,924 GBP2022-01-31
35,042 GBP2021-01-31
Investments in Group Undertakings
Cost valuation
8 GBP2021-01-31
Investments in Group Undertakings
8 GBP2022-01-31
8 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
8,925 GBP2022-01-31
510,852 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
4,671,263 GBP2022-01-31
273,752 GBP2021-01-31
Other Debtors
Current
19,798 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
967,666 GBP2022-01-31
766,661 GBP2021-01-31
Amount of value-added tax that is recoverable
Current
35,934 GBP2022-01-31
234,355 GBP2021-01-31
Prepayments/Accrued Income
Current
48,272 GBP2022-01-31
1,805 GBP2021-01-31
Prepayments
Current
185,336 GBP2022-01-31
48,338 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
5,937,194 GBP2022-01-31
1,835,763 GBP2021-01-31
Trade Creditors/Trade Payables
Current
492,782 GBP2022-01-31
226,985 GBP2021-01-31
Other Taxation & Social Security Payable
Current
241,755 GBP2022-01-31
96,775 GBP2021-01-31
Accrued Liabilities
Current
316,302 GBP2022-01-31
133,944 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-4,313,276 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-4,313,276 GBP2021-02-01 ~ 2022-01-31