Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
3,566,262 GBP2024-01-31
6,129,164 GBP2023-01-31
Property, Plant & Equipment
32,230 GBP2024-01-31
42,214 GBP2023-01-31
Fixed Assets - Investments
3,956,038 GBP2024-01-31
3,157,287 GBP2023-01-31
Fixed Assets
7,554,530 GBP2024-01-31
9,328,665 GBP2023-01-31
Debtors
1,076,741 GBP2024-01-31
171,531 GBP2023-01-31
Cash at bank and in hand
6,169,884 GBP2024-01-31
7,971,728 GBP2023-01-31
Current Assets
7,246,625 GBP2024-01-31
8,143,259 GBP2023-01-31
Creditors
Current
-190,395 GBP2024-01-31
-4,025 GBP2023-01-31
Net Current Assets/Liabilities
7,056,230 GBP2024-01-31
8,139,234 GBP2023-01-31
Total Assets Less Current Liabilities
14,610,760 GBP2024-01-31
17,467,899 GBP2023-01-31
Creditors
Non-current
-3,546,970 GBP2024-01-31
-6,120,924 GBP2023-01-31
Net Assets/Liabilities
11,063,790 GBP2024-01-31
11,346,975 GBP2023-01-31
Equity
Called up share capital
1,163 GBP2024-01-31
1,183 GBP2023-01-31
Share premium
775,969 GBP2024-01-31
878,742 GBP2023-01-31
Retained earnings (accumulated losses)
10,286,658 GBP2024-01-31
10,467,050 GBP2023-01-31
Equity
11,063,790 GBP2024-01-31
11,346,975 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,546,970 GBP2024-01-31
6,120,924 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
21,220 GBP2024-01-31
8,860 GBP2023-01-31
Intangible Assets - Gross Cost
3,568,190 GBP2024-01-31
6,129,784 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
-2,573,954 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
-2,573,954 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,928 GBP2024-01-31
620 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,928 GBP2024-01-31
620 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,546,970 GBP2024-01-31
6,120,924 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
19,292 GBP2024-01-31
8,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,504 GBP2024-01-31
7,504 GBP2023-01-31
Computers
66,841 GBP2024-01-31
61,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
74,345 GBP2024-01-31
69,396 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,867 GBP2024-01-31
1,322 GBP2023-01-31
Computers
39,248 GBP2024-01-31
25,860 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,115 GBP2024-01-31
27,182 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,545 GBP2023-02-01 ~ 2024-01-31
Computers
13,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,637 GBP2024-01-31
6,182 GBP2023-01-31
Computers
27,593 GBP2024-01-31
36,032 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,076,741 GBP2024-01-31
171,531 GBP2023-01-31
Other Creditors
Current
190,395 GBP2024-01-31
4,025 GBP2023-01-31
Non-current
3,546,970 GBP2024-01-31
6,120,924 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,258 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-180,392 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-180,392 GBP2023-02-01 ~ 2024-01-31