Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
95,485 GBP2024-01-31
75,175 GBP2023-01-31
Property, Plant & Equipment
102,457 GBP2024-01-31
25,946 GBP2023-01-31
Fixed Assets
197,942 GBP2024-01-31
101,121 GBP2023-01-31
Debtors
410,241 GBP2024-01-31
622,409 GBP2023-01-31
Cash at bank and in hand
14,589 GBP2023-01-31
Current Assets
410,241 GBP2024-01-31
636,998 GBP2023-01-31
Creditors
Current
190,346 GBP2024-01-31
462,439 GBP2023-01-31
Net Current Assets/Liabilities
219,895 GBP2024-01-31
174,559 GBP2023-01-31
Total Assets Less Current Liabilities
417,837 GBP2024-01-31
275,680 GBP2023-01-31
Net Assets/Liabilities
368,679 GBP2024-01-31
275,680 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
368,678 GBP2024-01-31
275,679 GBP2023-01-31
Equity
368,679 GBP2024-01-31
275,680 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
108,614 GBP2024-01-31
78,755 GBP2023-01-31
Intangible Assets - Gross Cost
110,072 GBP2024-01-31
78,755 GBP2023-01-31
Computer software
1,458 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,441 GBP2024-01-31
3,580 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
14,587 GBP2024-01-31
3,580 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,861 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,007 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
94,173 GBP2024-01-31
75,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,946 GBP2024-01-31
25,946 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
110,510 GBP2024-01-31
25,946 GBP2023-01-31
Plant and equipment
32,316 GBP2024-01-31
Furniture and fittings
52,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,053 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
17,893 GBP2024-01-31
25,946 GBP2023-01-31
Plant and equipment
32,316 GBP2024-01-31
Furniture and fittings
52,248 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,375 GBP2024-01-31
Amounts falling due within one year, Current
2,827 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
387,376 GBP2024-01-31
619,581 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
490 GBP2024-01-31
Amounts falling due within one year, Current
1 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
410,241 GBP2024-01-31
Amounts falling due within one year, Current
622,409 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
21,804 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,416 GBP2024-01-31
233,521 GBP2023-01-31
Amounts owed to group undertakings
Current
1,300 GBP2024-01-31
1,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,127 GBP2024-01-31
222,441 GBP2023-01-31
Other Creditors
Current
13,699 GBP2024-01-31
5,177 GBP2023-01-31
Bank Overdrafts
Secured
21,804 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,158 GBP2024-01-31