Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Intangible Assets
3,321,120 GBP2023-01-31
3,178,620 GBP2022-01-31
Fixed Assets
3,321,120 GBP2023-01-31
3,178,620 GBP2022-01-31
Debtors
Current
100,500 GBP2023-01-31
396,598 GBP2022-01-31
Current Assets
100,500 GBP2023-01-31
396,598 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-688,136 GBP2023-01-31
-2,011,721 GBP2022-01-31
Net Current Assets/Liabilities
-587,636 GBP2023-01-31
-1,615,123 GBP2022-01-31
Total Assets Less Current Liabilities
2,733,484 GBP2023-01-31
1,563,497 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-42,382 GBP2023-01-31
-41,816 GBP2022-01-31
Net Assets/Liabilities
2,691,102 GBP2023-01-31
1,521,681 GBP2022-01-31
Equity
Called up share capital
330 GBP2023-01-31
230 GBP2022-01-31
200 GBP2021-02-01
Share premium
2,679,870 GBP2023-01-31
1,499,970 GBP2022-01-31
Retained earnings (accumulated losses)
10,902 GBP2023-01-31
21,481 GBP2022-01-31
4,770 GBP2021-02-01
Equity
2,691,102 GBP2023-01-31
1,521,681 GBP2022-01-31
4,970 GBP2021-02-01
Profit/Loss
Retained earnings (accumulated losses)
-10,579 GBP2022-02-01 ~ 2023-01-31
16,711 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-10,579 GBP2022-02-01 ~ 2023-01-31
16,711 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-01 ~ 2023-01-31
30 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
1,180,000 GBP2022-02-01 ~ 2023-01-31
1,500,000 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
3,321,120 GBP2023-01-31
3,178,620 GBP2022-01-31
Intangible Assets
Development expenditure
3,321,120 GBP2023-01-31
3,178,620 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
34,058 GBP2022-01-31
Other Debtors
Current
100,500 GBP2023-01-31
362,540 GBP2022-01-31
Bank Overdrafts
Current
27,348 GBP2022-01-31
Bank Borrowings
Current
8,760 GBP2023-01-31
8,534 GBP2022-01-31
Other Creditors
Current
42,817 GBP2023-01-31
1,333,811 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
636,559 GBP2023-01-31
642,028 GBP2022-01-31
Creditors
Current
688,136 GBP2023-01-31
2,011,721 GBP2022-01-31
Bank Borrowings
Non-current
42,382 GBP2023-01-31
41,816 GBP2022-01-31
Current, Amounts falling due within one year
8,760 GBP2023-01-31
8,534 GBP2022-01-31
Non-current, Between one and two years
8,760 GBP2023-01-31
10,241 GBP2022-01-31
Non-current, Between two and five year
26,280 GBP2023-01-31
30,722 GBP2022-01-31
Total Borrowings
51,142 GBP2023-01-31
50,350 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230 shares2023-01-31
230 shares2022-01-31
Par Value of Share
Class 1 ordinary share
1.002022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.102022-02-01 ~ 2023-01-31