Intangible Assets
8,766 GBP2023-01-31
Property, Plant & Equipment
79,377 GBP2023-01-31
11,841 GBP2022-01-31
Fixed Assets
88,143 GBP2023-01-31
11,841 GBP2022-01-31
Debtors
238,393 GBP2023-01-31
12,047 GBP2022-01-31
Cash at bank and in hand
14,421,899 GBP2023-01-31
15,439,615.000000002 GBP2022-01-31
Current Assets
14,660,292 GBP2023-01-31
15,451,662.000000002 GBP2022-01-31
Net Current Assets/Liabilities
14,510,494 GBP2023-01-31
15,425,893.000000002 GBP2022-01-31
Total Assets Less Current Liabilities
14,598,637 GBP2023-01-31
15,437,734.000000002 GBP2022-01-31
Net Assets/Liabilities
14,598,637 GBP2023-01-31
15,437,734.000000002 GBP2022-01-31
Equity
Called up share capital
5 GBP2023-01-31
5 GBP2022-01-31
Share premium
16,130,141.999999998 GBP2023-01-31
16,170,605.999999998 GBP2022-01-31
Retained earnings (accumulated losses)
-1,588,140 GBP2023-01-31
-732,877 GBP2022-01-31
Equity
14,598,637 GBP2023-01-31
15,437,734.000000002 GBP2022-01-31
Average Number of Employees
172022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
9,147 GBP2023-01-31
Intangible Assets - Gross Cost
9,147 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
381 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
381 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
381 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
381 GBP2023-01-31
Intangible Assets
Other than goodwill
8,766 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
91,443 GBP2023-01-31
13,855 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
91,443 GBP2023-01-31
13,855 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,066 GBP2023-01-31
2,014 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,066 GBP2023-01-31
2,014 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,052 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
79,377 GBP2023-01-31
11,841 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,858 GBP2023-01-31
Other Debtors
Amounts falling due within one year
60,313 GBP2023-01-31
6,492 GBP2022-01-31
Prepayments/Accrued Income
Amounts falling due within one year
15,222 GBP2023-01-31
5,555 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,470 GBP2023-01-31
2,255 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,828 GBP2023-01-31
8,585 GBP2022-01-31
Other Creditors
Amounts falling due within one year
23,846 GBP2023-01-31
14,929 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,654 GBP2023-01-31