Average Number of Employees
82022-02-01 ~ 2023-07-31
82021-02-01 ~ 2022-01-31
Intangible Assets
318,819 GBP2023-07-31
405,946 GBP2022-01-31
Property, Plant & Equipment
16,287 GBP2023-07-31
16,756 GBP2022-01-31
Fixed Assets
335,106 GBP2023-07-31
422,702 GBP2022-01-31
Debtors
Current
1,302,020 GBP2023-07-31
735,729 GBP2022-01-31
Cash at bank and in hand
170,826 GBP2023-07-31
Current Assets
1,472,846 GBP2023-07-31
735,729 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-1,691,843 GBP2023-07-31
Net Current Assets/Liabilities
-218,997 GBP2023-07-31
-541,251 GBP2022-01-31
Total Assets Less Current Liabilities
116,109 GBP2023-07-31
-118,549 GBP2022-01-31
Net Assets/Liabilities
116,109 GBP2023-07-31
-118,549 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
116,108 GBP2023-07-31
-118,550 GBP2022-01-31
Equity
116,109 GBP2023-07-31
-118,549 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-02-01 ~ 2023-07-31
Computers
332022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,470,134 GBP2023-07-31
1,171,837 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,151,315 GBP2023-07-31
765,891 GBP2022-01-31
Intangible Assets
Development expenditure
318,819 GBP2023-07-31
405,946 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,189 GBP2023-07-31
20,963 GBP2022-01-31
Computers
21,015 GBP2023-07-31
12,719 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
51,204 GBP2023-07-31
33,682 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,515 GBP2022-01-31
Computers
4,411 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,926 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,968 GBP2022-02-01 ~ 2023-07-31
Computers, Owned/Freehold
7,023 GBP2022-02-01 ~ 2023-07-31
Owned/Freehold
17,991 GBP2022-02-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,483 GBP2023-07-31
Computers
11,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,917 GBP2023-07-31
Property, Plant & Equipment
Office equipment
6,706 GBP2023-07-31
8,448 GBP2022-01-31
Computers
9,581 GBP2023-07-31
8,308 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
354,032 GBP2023-07-31
214,303 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
896,982 GBP2023-07-31
463,360 GBP2022-01-31
Prepayments/Accrued Income
Current
51,006 GBP2023-07-31
58,066 GBP2022-01-31
Trade Creditors/Trade Payables
Current
20,660 GBP2023-07-31
14,539 GBP2022-01-31
Amounts owed to group undertakings
Current
1,374,681 GBP2023-07-31
1,027,557 GBP2022-01-31
Taxation/Social Security Payable
Current
58,940 GBP2023-07-31
65,045 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
237,562 GBP2023-07-31
169,839 GBP2022-01-31
Creditors
Current
1,691,843 GBP2023-07-31
1,276,980 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-07-31