Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
1,015,886 GBP2025-01-31
488,123 GBP2024-01-31
Property, Plant & Equipment
40,647 GBP2025-01-31
37,833 GBP2024-01-31
Fixed Assets
1,056,533 GBP2025-01-31
525,956 GBP2024-01-31
Debtors
Current
150,006 GBP2025-01-31
123,178 GBP2024-01-31
Cash at bank and in hand
680,527 GBP2025-01-31
745,512 GBP2024-01-31
Current Assets
830,533 GBP2025-01-31
868,690 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-49,094 GBP2025-01-31
-100,005 GBP2024-01-31
Net Current Assets/Liabilities
781,439 GBP2025-01-31
768,685 GBP2024-01-31
Total Assets Less Current Liabilities
1,837,972 GBP2025-01-31
1,294,641 GBP2024-01-31
Net Assets/Liabilities
1,837,972 GBP2025-01-31
1,294,641 GBP2024-01-31
Equity
Called up share capital
233 GBP2025-01-31
190 GBP2024-01-31
131 GBP2023-02-01
Share premium
2,939,756 GBP2025-01-31
1,657,137 GBP2024-01-31
464,949 GBP2023-02-01
Other miscellaneous reserve
306,300 GBP2024-01-31
195,000 GBP2023-02-01
Retained earnings (accumulated losses)
-1,102,017 GBP2025-01-31
-668,986 GBP2024-01-31
-320,219 GBP2023-02-01
Equity
1,837,972 GBP2025-01-31
1,294,641 GBP2024-01-31
339,861 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-433,031 GBP2024-02-01 ~ 2025-01-31
-348,767 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-433,031 GBP2024-02-01 ~ 2025-01-31
-348,767 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-433,031 GBP2024-02-01 ~ 2025-01-31
-348,767 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-433,031 GBP2024-02-01 ~ 2025-01-31
-348,767 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
43 GBP2024-02-01 ~ 2025-01-31
59 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1,280,948 GBP2024-02-01 ~ 2025-01-31
1,192,247 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
43 GBP2024-02-01 ~ 2025-01-31
59 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
976,362 GBP2024-02-01 ~ 2025-01-31
1,303,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
1,123,362 GBP2025-01-31
510,445 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
107,476 GBP2025-01-31
22,322 GBP2024-01-31
Intangible Assets
Development expenditure
1,015,886 GBP2025-01-31
488,123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,108 GBP2025-01-31
28,333 GBP2024-01-31
Computers
22,262 GBP2025-01-31
16,144 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,370 GBP2025-01-31
44,477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,361 GBP2024-01-31
Computers
4,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,644 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,457 GBP2025-01-31
Computers
9,266 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,723 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
27,651 GBP2025-01-31
25,972 GBP2024-01-31
Computers
12,996 GBP2025-01-31
11,861 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,246 GBP2025-01-31
498 GBP2024-01-31
Other Debtors
Current
142,003 GBP2025-01-31
110,530 GBP2024-01-31
Prepayments/Accrued Income
Current
1,757 GBP2025-01-31
12,150 GBP2024-01-31
Cash and Cash Equivalents
680,527 GBP2025-01-31
745,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,807 GBP2025-01-31
65,053 GBP2024-01-31
Taxation/Social Security Payable
Current
6,392 GBP2025-01-31
11,337 GBP2024-01-31
Other Creditors
Current
1,395 GBP2025-01-31
4,115 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-01-31
19,500 GBP2024-01-31
Creditors
Current
49,094 GBP2025-01-31
100,005 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,923,548 shares2025-01-31
1,899,800 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.00012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
405,000 shares2025-01-31
Par Value of Share
Class 3 ordinary share
0.00012024-02-01 ~ 2025-01-31