Intangible Assets
486,591 GBP2024-01-31
669,237 GBP2023-01-31
Property, Plant & Equipment
9,113 GBP2024-01-31
13,823 GBP2023-01-31
Fixed Assets - Investments
85,052 GBP2024-01-31
85,052 GBP2023-01-31
Fixed Assets
580,756 GBP2024-01-31
768,112 GBP2023-01-31
Debtors
691,887 GBP2024-01-31
600,615 GBP2023-01-31
Cash at bank and in hand
151,876 GBP2024-01-31
436,798 GBP2023-01-31
Current Assets
843,763 GBP2024-01-31
1,037,413 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-742,633 GBP2024-01-31
-544,421 GBP2023-01-31
Net Current Assets/Liabilities
101,130 GBP2024-01-31
492,992 GBP2023-01-31
Total Assets Less Current Liabilities
681,886 GBP2024-01-31
1,261,104 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-151,797 GBP2024-01-31
-329,228 GBP2023-01-31
Net Assets/Liabilities
530,089 GBP2024-01-31
928,420 GBP2023-01-31
Equity
Called up share capital
121 GBP2024-01-31
121 GBP2023-01-31
Share premium
260,030 GBP2024-01-31
260,030 GBP2023-01-31
Retained earnings (accumulated losses)
244,529 GBP2024-01-31
642,860 GBP2023-01-31
Equity
530,089 GBP2024-01-31
928,420 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
634,039 GBP2024-01-31
828,412 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
147,448 GBP2024-01-31
159,175 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73,827 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
486,591 GBP2024-01-31
669,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
28,558 GBP2024-01-31
24,651 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,445 GBP2024-01-31
10,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,617 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
9,113 GBP2024-01-31
13,823 GBP2023-01-31
Investments in group undertakings and participating interests
85,052 GBP2024-01-31
85,052 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
165,801 GBP2024-01-31
240,657 GBP2023-01-31
Amounts Owed By Related Parties
244,462 GBP2024-01-31
Current
249,826 GBP2023-01-31
Other Debtors
Amounts falling due within one year
281,624 GBP2024-01-31
110,132 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
691,887 GBP2024-01-31
600,615 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-01-31
8,600 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,292 GBP2024-01-31
51,787 GBP2023-01-31
Other Taxation & Social Security Payable
Current
119,749 GBP2024-01-31
31,696 GBP2023-01-31
Other Creditors
Current
36,821 GBP2024-01-31
78,819 GBP2023-01-31
Creditors
Current
742,633 GBP2024-01-31
544,421 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,617 GBP2024-01-31
22,217 GBP2023-01-31
Creditors
Non-current
151,797 GBP2024-01-31
329,228 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,000 GBP2024-01-31
0 GBP2023-01-31