Average Number of Employees
172023-02-01 ~ 2023-12-31
142022-02-01 ~ 2023-01-31
Intangible Assets
107,437 GBP2023-12-31
120,952 GBP2023-01-31
Fixed Assets
107,437 GBP2023-12-31
120,952 GBP2023-01-31
Debtors
Current
803,750 GBP2023-12-31
130,365 GBP2023-01-31
Cash at bank and in hand
1,345,062 GBP2023-12-31
198,838 GBP2023-01-31
Current Assets
2,148,812 GBP2023-12-31
329,203 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-189,659 GBP2023-12-31
-78,379 GBP2023-01-31
Net Current Assets/Liabilities
1,959,153 GBP2023-12-31
250,824 GBP2023-01-31
Total Assets Less Current Liabilities
2,066,590 GBP2023-12-31
371,776 GBP2023-01-31
Net Assets/Liabilities
2,066,590 GBP2023-12-31
371,776 GBP2023-01-31
Equity
Called up share capital
3 GBP2023-12-31
2 GBP2023-01-31
Share premium
5,210,550 GBP2023-12-31
2,860,547 GBP2023-01-31
Retained earnings (accumulated losses)
-3,143,963 GBP2023-12-31
-2,488,773 GBP2023-01-31
Equity
2,066,590 GBP2023-12-31
371,776 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
147,437 GBP2023-12-31
147,437 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,000 GBP2023-12-31
26,485 GBP2023-01-31
Intangible Assets
Development expenditure
107,437 GBP2023-12-31
120,952 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
98,150 GBP2023-12-31
45,856 GBP2023-01-31
Other Debtors
Current
1 GBP2023-12-31
84,509 GBP2023-01-31
Prepayments/Accrued Income
Current
21,916 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
683,683 GBP2023-12-31
Bank Overdrafts
-2,755 GBP2023-12-31
Cash and Cash Equivalents
1,342,307 GBP2023-12-31
198,838 GBP2023-01-31
Bank Overdrafts
Current
2,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,666 GBP2023-12-31
24,146 GBP2023-01-31
Taxation/Social Security Payable
Current
50,685 GBP2023-12-31
22,631 GBP2023-01-31
Other Creditors
Current
5,793 GBP2023-12-31
5,844 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
60,760 GBP2023-12-31
25,758 GBP2023-01-31
Creditors
Current
189,659 GBP2023-12-31
78,379 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,785,407 shares2023-12-31
2,191,550 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.0000012023-02-01 ~ 2023-12-31