Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
232,900 GBP2024-01-31
181,721 GBP2023-01-31
Total Inventories
10,320 GBP2024-01-31
19,976 GBP2023-01-31
Debtors
35,522 GBP2024-01-31
96,441 GBP2023-01-31
Cash at bank and in hand
34,252 GBP2024-01-31
53,408 GBP2023-01-31
Current Assets
80,094 GBP2024-01-31
169,825 GBP2023-01-31
Creditors
Current
423,881 GBP2024-01-31
287,322 GBP2023-01-31
Net Current Assets/Liabilities
-343,787 GBP2024-01-31
-117,497 GBP2023-01-31
Total Assets Less Current Liabilities
-110,887 GBP2024-01-31
64,224 GBP2023-01-31
Creditors
Non-current
14,900 GBP2024-01-31
17,955 GBP2023-01-31
Net Assets/Liabilities
-125,787 GBP2024-01-31
46,269 GBP2023-01-31
Equity
Called up share capital
3,345 GBP2024-01-31
3,165 GBP2023-01-31
Share premium
1,528,956 GBP2024-01-31
1,324,136 GBP2023-01-31
Retained earnings (accumulated losses)
-1,658,088 GBP2024-01-31
-1,281,032 GBP2023-01-31
Equity
-125,787 GBP2024-01-31
46,269 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,082 GBP2024-01-31
5,544 GBP2023-01-31
Furniture and fittings
3,934 GBP2024-01-31
2,243 GBP2023-01-31
Computers
348,130 GBP2024-01-31
240,556 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
358,146 GBP2024-01-31
248,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,477 GBP2024-01-31
2,608 GBP2023-01-31
Furniture and fittings
1,759 GBP2024-01-31
1,034 GBP2023-01-31
Computers
120,010 GBP2024-01-31
62,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,246 GBP2024-01-31
66,622 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
725 GBP2023-02-01 ~ 2024-01-31
Computers
57,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,605 GBP2024-01-31
2,936 GBP2023-01-31
Furniture and fittings
2,175 GBP2024-01-31
1,209 GBP2023-01-31
Computers
228,120 GBP2024-01-31
177,576 GBP2023-01-31
Merchandise
10,320 GBP2024-01-31
19,976 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,306 GBP2024-01-31
6,516 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,216 GBP2024-01-31
89,925 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
35,522 GBP2024-01-31
96,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
185,548 GBP2024-01-31
105,427 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,702 GBP2024-01-31
20,886 GBP2023-01-31
Other Creditors
Current
176,631 GBP2024-01-31
154,009 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,900 GBP2024-01-31
17,955 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Non-current, Between one and two years
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Non-current, Between two and five year
7,900 GBP2024-01-31
10,955 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334,459 shares2024-01-31