Intangible Assets
194,178 GBP2025-01-31
486,591 GBP2024-01-31
Property, Plant & Equipment
3,853 GBP2025-01-31
9,113 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
85,052 GBP2024-01-31
Fixed Assets
198,031 GBP2025-01-31
580,756 GBP2024-01-31
Debtors
268,511 GBP2025-01-31
691,887 GBP2024-01-31
Cash at bank and in hand
104,413 GBP2025-01-31
151,876 GBP2024-01-31
Current Assets
372,924 GBP2025-01-31
843,763 GBP2024-01-31
Creditors
Amounts falling due within one year
-680,783 GBP2025-01-31
-742,633 GBP2024-01-31
Net Current Assets/Liabilities
-307,859 GBP2025-01-31
101,130 GBP2024-01-31
Total Assets Less Current Liabilities
-109,828 GBP2025-01-31
681,886 GBP2024-01-31
Creditors
Amounts falling due after one year
-146,967 GBP2025-01-31
-151,797 GBP2024-01-31
Net Assets/Liabilities
-256,795 GBP2025-01-31
530,089 GBP2024-01-31
Equity
Called up share capital
121 GBP2025-01-31
121 GBP2024-01-31
Share premium
260,030 GBP2025-01-31
260,030 GBP2024-01-31
Retained earnings (accumulated losses)
-542,355 GBP2025-01-31
244,529 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
292,323 GBP2025-01-31
634,039 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
98,145 GBP2025-01-31
147,448 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,415 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
194,178 GBP2025-01-31
486,591 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
28,558 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,705 GBP2025-01-31
19,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,853 GBP2025-01-31
9,113 GBP2024-01-31
Investments in group undertakings and participating interests
0 GBP2025-01-31
85,052 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,971 GBP2025-01-31
165,801 GBP2024-01-31
Amounts Owed By Related Parties
77,799 GBP2025-01-31
Current
244,462 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
106,741 GBP2025-01-31
281,624 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
268,511 GBP2025-01-31
691,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2025-01-31
8,600 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,299 GBP2025-01-31
10,292 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,680 GBP2025-01-31
119,749 GBP2024-01-31
Other Creditors
Current
7,506 GBP2025-01-31
36,821 GBP2024-01-31
Creditors
Current
680,783 GBP2025-01-31
742,633 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,787 GBP2025-01-31
13,617 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
14,000 GBP2024-01-31