Par Value of Share
Class 1 ordinary share
122020-02-01 ~ 2021-01-31
Class 2 ordinary share
02020-02-01 ~ 2021-01-31
Class 3 ordinary share
02020-02-01 ~ 2021-01-31
Intangible Assets
603,247 GBP2021-01-31
766,487 GBP2020-01-31
Property, Plant & Equipment
15,977 GBP2021-01-31
16,373 GBP2020-01-31
Fixed Assets
619,224 GBP2021-01-31
782,860 GBP2020-01-31
Total Inventories
1,096,887 GBP2021-01-31
917,612 GBP2020-01-31
Debtors
467,858 GBP2021-01-31
204,905 GBP2020-01-31
Cash at bank and in hand
1,599,722 GBP2021-01-31
516,600 GBP2020-01-31
Current Assets
3,164,467 GBP2021-01-31
1,639,117 GBP2020-01-31
Creditors
Current
1,311,367 GBP2021-01-31
471,934 GBP2020-01-31
Net Current Assets/Liabilities
1,853,100 GBP2021-01-31
1,167,183 GBP2020-01-31
Total Assets Less Current Liabilities
2,472,324 GBP2021-01-31
1,950,043 GBP2020-01-31
Creditors
Non-current
44,676 GBP2021-01-31
Net Assets/Liabilities
2,427,648 GBP2021-01-31
1,950,043 GBP2020-01-31
Equity
Called up share capital
11,804 GBP2021-01-31
5,762 GBP2020-01-31
Share premium
7,488,119 GBP2021-01-31
5,444,155 GBP2020-01-31
Retained earnings (accumulated losses)
-5,072,275 GBP2021-01-31
-3,499,874 GBP2020-01-31
Equity
2,427,648 GBP2021-01-31
1,950,043 GBP2020-01-31
Average Number of Employees
222020-02-01 ~ 2021-01-31
192019-01-10 ~ 2020-01-31
Intangible Assets - Gross Cost
Net goodwill
958,109 GBP2021-01-31
958,109 GBP2020-01-31
Intangible Assets - Gross Cost
993,585 GBP2021-01-31
958,109 GBP2020-01-31
Development expenditure
35,476 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
383,243 GBP2021-01-31
191,622 GBP2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment
390,338 GBP2021-01-31
191,622 GBP2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
191,621 GBP2020-02-01 ~ 2021-01-31
Development expenditure
7,095 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
198,716 GBP2020-02-01 ~ 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,095 GBP2021-01-31
Intangible Assets
Net goodwill
574,866 GBP2021-01-31
766,487 GBP2020-01-31
Development expenditure
28,381 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,910 GBP2021-01-31
11,910 GBP2020-01-31
Computers
10,825 GBP2021-01-31
6,648 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
25,630 GBP2021-01-31
18,558 GBP2020-01-31
Land and buildings, Short leasehold
2,895 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,711 GBP2021-01-31
1,741 GBP2020-01-31
Computers
3,279 GBP2021-01-31
444 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,653 GBP2021-01-31
2,185 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
663 GBP2020-02-01 ~ 2021-01-31
Furniture and fittings
3,970 GBP2020-02-01 ~ 2021-01-31
Computers
2,835 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,468 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
663 GBP2021-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,232 GBP2021-01-31
Furniture and fittings
6,199 GBP2021-01-31
10,169 GBP2020-01-31
Computers
7,546 GBP2021-01-31
6,204 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,269 GBP2021-01-31
447 GBP2020-01-31
Other Debtors
Current, Amounts falling due within one year
383,589 GBP2021-01-31
204,458 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
467,858 GBP2021-01-31
204,905 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2021-01-31
422 GBP2020-01-31
Trade Creditors/Trade Payables
Current
589,436 GBP2021-01-31
226,891 GBP2020-01-31
Other Taxation & Social Security Payable
Current
374,426 GBP2021-01-31
126,018 GBP2020-01-31
Other Creditors
Current
342,181 GBP2021-01-31
118,603 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
44,676 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,776 GBP2021-01-31
56,717 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-01-31
Class 2 ordinary share
411,668 shares2021-01-31
Class 3 ordinary share
10,804,258 shares2021-01-31