Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
49,729 GBP2025-01-31
58,910 GBP2024-01-31
Property, Plant & Equipment
20,439 GBP2025-01-31
15,072 GBP2024-01-31
Fixed Assets
70,168 GBP2025-01-31
73,982 GBP2024-01-31
Debtors
312,725 GBP2025-01-31
134,671 GBP2024-01-31
Cash at bank and in hand
31,011 GBP2025-01-31
35,347 GBP2024-01-31
Current Assets
343,736 GBP2025-01-31
170,018 GBP2024-01-31
Creditors
Current
387,060 GBP2025-01-31
136,636 GBP2024-01-31
Net Current Assets/Liabilities
-43,324 GBP2025-01-31
33,382 GBP2024-01-31
Total Assets Less Current Liabilities
26,844 GBP2025-01-31
107,364 GBP2024-01-31
Net Assets/Liabilities
22,961 GBP2025-01-31
104,500 GBP2024-01-31
Equity
Called up share capital
9,218,800 GBP2025-01-31
7,130,200 GBP2024-01-31
Retained earnings (accumulated losses)
-9,195,839 GBP2025-01-31
-7,025,700 GBP2024-01-31
Equity
22,961 GBP2025-01-31
104,500 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132022-09-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
91,808 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
42,079 GBP2025-01-31
32,898 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,181 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
49,729 GBP2025-01-31
58,910 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
39,977 GBP2025-01-31
27,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,538 GBP2025-01-31
13,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
20,439 GBP2025-01-31
13,707 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,000 GBP2025-01-31
Current, Amounts falling due within one year
133,421 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
71,725 GBP2025-01-31
Current, Amounts falling due within one year
1,250 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
312,725 GBP2025-01-31
Current, Amounts falling due within one year
134,671 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,204 GBP2025-01-31
105,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,632 GBP2024-01-31
Other Creditors
Current
269,856 GBP2025-01-31
15,937 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,883 GBP2025-01-31
2,864 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,218,800 shares2025-01-31