74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Intangible Assets
73,868 GBP2024-01-31
91,231 GBP2023-01-31
Property, Plant & Equipment
17,355 GBP2024-01-31
12,960 GBP2023-01-31
Fixed Assets
91,223 GBP2024-01-31
104,191 GBP2023-01-31
Total Inventories
16,686 GBP2024-01-31
4,614 GBP2023-01-31
Debtors
62,564 GBP2024-01-31
129,533 GBP2023-01-31
Cash at bank and in hand
43,483 GBP2024-01-31
7,034 GBP2023-01-31
Current Assets
122,733 GBP2024-01-31
141,181 GBP2023-01-31
Creditors
Current
134,612 GBP2024-01-31
104,008 GBP2023-01-31
Net Current Assets/Liabilities
-11,879 GBP2024-01-31
37,173 GBP2023-01-31
Total Assets Less Current Liabilities
79,344 GBP2024-01-31
141,364 GBP2023-01-31
Creditors
Non-current
116,808 GBP2024-01-31
98,070 GBP2023-01-31
Net Assets/Liabilities
-37,464 GBP2024-01-31
43,294 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Share premium
435,878 GBP2024-01-31
435,878 GBP2023-01-31
Retained earnings (accumulated losses)
-473,347 GBP2024-01-31
-392,589 GBP2023-01-31
Equity
-37,464 GBP2024-01-31
43,294 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
260,952 GBP2024-01-31
225,560 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,084 GBP2024-01-31
134,329 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,755 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
73,868 GBP2024-01-31
91,231 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,150 GBP2024-01-31
60,233 GBP2023-01-31
Computers
11,496 GBP2024-01-31
11,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,646 GBP2024-01-31
71,680 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-104 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,933 GBP2024-01-31
51,159 GBP2023-01-31
Computers
9,358 GBP2024-01-31
7,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,291 GBP2024-01-31
58,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,774 GBP2023-02-01 ~ 2024-01-31
Computers
1,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,217 GBP2024-01-31
9,074 GBP2023-01-31
Computers
2,138 GBP2024-01-31
3,886 GBP2023-01-31
Merchandise
16,686 GBP2024-01-31
4,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,115 GBP2024-01-31
96,175 GBP2023-01-31
Other Debtors
Current
19,649 GBP2024-01-31
28,615 GBP2023-01-31
Prepayments
Current
4,800 GBP2024-01-31
4,743 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
62,564 GBP2024-01-31
129,533 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,067 GBP2024-01-31
4,089 GBP2023-01-31
Other Remaining Borrowings
Current
13,503 GBP2024-01-31
14,949 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,576 GBP2024-01-31
28,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
45,407 GBP2024-01-31
43,817 GBP2023-01-31
Other Creditors
Current
35,846 GBP2024-01-31
8,635 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,213 GBP2024-01-31
4,518 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,299 GBP2024-01-31
26,331 GBP2023-01-31
Other Remaining Borrowings
Non-current
92,509 GBP2024-01-31
71,739 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
24,299 GBP2024-01-31
26,331 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,414 GBP2024-01-31
31,183 GBP2023-01-31
Between one and five year
9,867 GBP2024-01-31
28,821 GBP2023-01-31
All periods
38,281 GBP2024-01-31
60,004 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,794 shares2024-01-31