Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
12,560 GBP2024-01-31
26,022 GBP2023-01-31
Property, Plant & Equipment
1,234 GBP2024-01-31
1,971 GBP2023-01-31
Fixed Assets
13,794 GBP2024-01-31
27,993 GBP2023-01-31
Debtors
9,655 GBP2024-01-31
68,977 GBP2023-01-31
Cash at bank and in hand
55,835 GBP2024-01-31
7,010 GBP2023-01-31
Current Assets
65,490 GBP2024-01-31
75,987 GBP2023-01-31
Creditors
Current
204,113 GBP2024-01-31
79,402 GBP2023-01-31
Net Current Assets/Liabilities
-138,623 GBP2024-01-31
-3,415 GBP2023-01-31
Total Assets Less Current Liabilities
-124,829 GBP2024-01-31
24,578 GBP2023-01-31
Creditors
Non-current
474,656 GBP2024-01-31
472,048 GBP2023-01-31
Net Assets/Liabilities
-599,485 GBP2024-01-31
-447,470 GBP2023-01-31
Equity
Called up share capital
1,180 GBP2024-01-31
1,180 GBP2023-01-31
Share premium
399,820 GBP2024-01-31
399,820 GBP2023-01-31
Retained earnings (accumulated losses)
-1,000,485 GBP2024-01-31
-848,470 GBP2023-01-31
Equity
-599,485 GBP2024-01-31
-447,470 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
292,997 GBP2024-01-31
286,847 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
280,437 GBP2024-01-31
260,825 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,612 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
12,560 GBP2024-01-31
26,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
8,530 GBP2024-01-31
8,580 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,296 GBP2024-01-31
6,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,234 GBP2024-01-31
1,971 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,438 GBP2024-01-31
Current, Amounts falling due within one year
39,387 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
217 GBP2024-01-31
Current, Amounts falling due within one year
29,590 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,655 GBP2024-01-31
Current, Amounts falling due within one year
68,977 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,556 GBP2024-01-31
4,056 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,242 GBP2024-01-31
18,991 GBP2023-01-31
Other Creditors
Current
155,315 GBP2024-01-31
56,355 GBP2023-01-31
Non-current
474,656 GBP2024-01-31
472,048 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-18,800 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-01-31