Property, Plant & Equipment
26,974 GBP2024-01-31
39,766 GBP2023-01-31
Total Inventories
26,477 GBP2024-01-31
Debtors
44,942 GBP2024-01-31
6,257 GBP2023-01-31
Cash at bank and in hand
2,193,813 GBP2024-01-31
298,510 GBP2023-01-31
Current Assets
2,265,232 GBP2024-01-31
304,767 GBP2023-01-31
Net Current Assets/Liabilities
1,802,883 GBP2024-01-31
282,609 GBP2023-01-31
Total Assets Less Current Liabilities
1,829,857 GBP2024-01-31
322,375 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,796,790 GBP2024-01-31
-5,311,741 GBP2023-01-31
Net Assets/Liabilities
-7,966,933 GBP2024-01-31
-4,989,366 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,231 GBP2024-01-31
10,632 GBP2023-01-31
Computers
75,949 GBP2024-01-31
73,752 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,180 GBP2024-01-31
84,384 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-3,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,058 GBP2024-01-31
3,765 GBP2023-01-31
Computers
58,148 GBP2024-01-31
40,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,206 GBP2024-01-31
44,618 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,293 GBP2023-02-01 ~ 2024-01-31
Computers
18,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,203 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,615 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,173 GBP2024-01-31
6,867 GBP2023-01-31
Computers
17,801 GBP2024-01-31
32,899 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,848 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
36,094 GBP2024-01-31
6,257 GBP2023-01-31
Debtors
Amounts falling due within one year
44,942 GBP2024-01-31
6,257 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,750 GBP2024-01-31
5,354 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,613 GBP2024-01-31
13,677 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,728 GBP2024-01-31
3,137 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
35 GBP2024-01-31
-10 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
14,508 GBP2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31