Intangible Assets
501,887 GBP2024-01-31
462,158 GBP2023-01-31
Fixed Assets - Investments
89,262 GBP2024-01-31
119,017 GBP2023-01-31
Debtors
Current
233,851 GBP2024-01-31
287,214 GBP2023-01-31
Cash at bank and in hand
2,038 GBP2024-01-31
988,514 GBP2023-01-31
Creditors
Non-current
-10,791 GBP2024-01-31
-16,779 GBP2023-01-31
Net Assets/Liabilities
-372,282 GBP2024-01-31
284,176 GBP2023-01-31
Equity
Called up share capital
152 GBP2024-01-31
152 GBP2023-01-31
Share premium
252,580 GBP2024-01-31
252,580 GBP2023-01-31
Retained earnings (accumulated losses)
-625,014 GBP2024-01-31
31,444 GBP2023-01-31
Equity
-372,282 GBP2024-01-31
284,176 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
459,528 GBP2024-01-31
429,892 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
49,585 GBP2024-01-31
37,374 GBP2023-01-31
Intangible Assets - Gross Cost
509,113 GBP2024-01-31
467,266 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-01-31
0 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
7,226 GBP2024-01-31
5,108 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,226 GBP2024-01-31
5,108 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-02-01 ~ 2024-01-31
Patents/Trademarks/Licences/Concessions
2,118 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,118 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
459,528 GBP2024-01-31
429,892 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
42,359 GBP2024-01-31
32,266 GBP2023-01-31
Amounts invested in assets
89,262 GBP2024-01-31
119,017 GBP2023-01-31
Amounts owed by directors
Current
88 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
Current
13,527 GBP2024-01-31
4,250 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
63,568 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,173 GBP2024-01-31
6,177 GBP2023-01-31
Trade Creditors/Trade Payables
Current
70,069 GBP2024-01-31
74,147 GBP2023-01-31
Amounts owed to directors
Current
0 GBP2024-01-31
802 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
120,088 GBP2024-01-31
2,000 GBP2023-01-31
Other Creditors
Current
1,960 GBP2024-01-31
3,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,791 GBP2024-01-31
16,779 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
517,795 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-02-01 ~ 2024-01-31
52 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31