Intangible Assets
635 GBP2024-12-31
744 GBP2024-01-31
Property, Plant & Equipment
30,950 GBP2024-12-31
39,486 GBP2024-01-31
Fixed Assets - Investments
2,122 GBP2024-12-31
2,122 GBP2024-01-31
Fixed Assets
33,707 GBP2024-12-31
42,352 GBP2024-01-31
Debtors
107,078 GBP2024-12-31
50,311 GBP2024-01-31
Cash at bank and in hand
6,170,747 GBP2024-12-31
6,630,695 GBP2024-01-31
Current Assets
6,277,825 GBP2024-12-31
6,681,006 GBP2024-01-31
Net Current Assets/Liabilities
5,769,946 GBP2024-12-31
6,029,393 GBP2024-01-31
Total Assets Less Current Liabilities
5,803,653 GBP2024-12-31
6,071,745 GBP2024-01-31
Net Assets/Liabilities
5,794,078 GBP2024-12-31
6,061,874 GBP2024-01-31
Equity
Called up share capital
716 GBP2024-12-31
609 GBP2024-01-31
Share premium
17,655,489 GBP2024-12-31
13,300,520 GBP2024-01-31
Retained earnings (accumulated losses)
-11,934,516 GBP2024-12-31
-7,359,147 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2024-12-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
1,092 GBP2024-12-31
1,092 GBP2024-01-31
Intangible Assets
Other
635 GBP2024-12-31
744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
822 GBP2024-12-31
822 GBP2024-01-31
Computers
75,299 GBP2024-12-31
67,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,121 GBP2024-12-31
68,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
755 GBP2024-12-31
484 GBP2024-01-31
Computers
44,416 GBP2024-12-31
28,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,171 GBP2024-12-31
29,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
271 GBP2024-02-01 ~ 2024-12-31
Computers
15,576 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,847 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2024-12-31
338 GBP2024-01-31
Computers
30,883 GBP2024-12-31
39,148 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
2,122 GBP2024-12-31
2,122 GBP2024-01-31
Investments in Subsidiaries
2,122 GBP2024-12-31
2,122 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,328 GBP2024-12-31
Prepayments/Accrued Income
Current
53,867 GBP2024-12-31
28,468 GBP2024-01-31
Other Debtors
Current
16,512 GBP2024-12-31
21,843 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,371 GBP2024-12-31
Trade Creditors/Trade Payables
Current
95,437 GBP2024-12-31
218,411 GBP2024-01-31
Other Taxation & Social Security Payable
Current
321,893 GBP2024-12-31
353,764 GBP2024-01-31
Amount of value-added tax that is payable
Current
34,028 GBP2024-01-31
Other Creditors
Current
26,235 GBP2024-12-31
29,718 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
49,169 GBP2024-12-31
Amounts owed to directors
Current
15,145 GBP2024-12-31
15,692 GBP2024-01-31