Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
108,214 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,107 GBP2024-01-31
43,285 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,822 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
54,107 GBP2024-01-31
64,929 GBP2023-01-31
Intangible Assets
54,107 GBP2024-01-31
64,929 GBP2023-01-31
Property, Plant & Equipment
19,404 GBP2024-01-31
18,666 GBP2023-01-31
Fixed Assets
73,511 GBP2024-01-31
83,595 GBP2023-01-31
Debtors
18,357 GBP2024-01-31
44,751 GBP2023-01-31
Cash at bank and in hand
47,382 GBP2024-01-31
170,908 GBP2023-01-31
Current Assets
65,739 GBP2024-01-31
215,659 GBP2023-01-31
Creditors
Amounts falling due within one year
32,865 GBP2024-01-31
49,607 GBP2023-01-31
Net Current Assets/Liabilities
32,874 GBP2024-01-31
166,052 GBP2023-01-31
Total Assets Less Current Liabilities
106,385 GBP2024-01-31
249,647 GBP2023-01-31
Creditors
Amounts falling due after one year
256,102 GBP2024-01-31
336,645 GBP2023-01-31
Net Assets/Liabilities
-149,717 GBP2024-01-31
-86,998 GBP2023-01-31
Equity
Called up share capital
13,334 GBP2024-01-31
13,334 GBP2023-01-31
Share premium
149,166 GBP2024-01-31
149,166 GBP2023-01-31
Retained earnings (accumulated losses)
-312,217 GBP2024-01-31
-249,498 GBP2023-01-31
Equity
-149,717 GBP2024-01-31
-86,998 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
108,214 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
54,107 GBP2024-01-31
43,285 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
10,822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,273 GBP2024-01-31
31,530 GBP2023-01-31
Office equipment
7,234 GBP2024-01-31
5,516 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
42,507 GBP2024-01-31
37,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,907 GBP2024-01-31
18,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,103 GBP2024-01-31
18,380 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,196 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,196 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
13,366 GBP2024-01-31
13,150 GBP2023-01-31
Office equipment
6,038 GBP2024-01-31
5,516 GBP2023-01-31
Prepayments/Accrued Income
4,280 GBP2024-01-31
4,597 GBP2023-01-31
Other Debtors
14,077 GBP2024-01-31
40,154 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,461 GBP2024-01-31
5,779 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,041 GBP2024-01-31
22,591 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,900 GBP2024-01-31
17,376 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,463 GBP2024-01-31
3,861 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,460 GBP2024-01-31
39,058 GBP2023-01-31
Other Creditors
Amounts falling due after one year
139,822 GBP2024-01-31
142,344 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,034 GBP2024-01-31
19,377 GBP2023-01-31
Between one and five year
10,034 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,034 GBP2024-01-31
29,411 GBP2023-01-31