Intangible Assets
1,837,476 GBP2025-01-31
1,231,013 GBP2024-01-31
Property, Plant & Equipment
26,644 GBP2025-01-31
31,832 GBP2024-01-31
Fixed Assets
1,864,120 GBP2025-01-31
1,262,845 GBP2024-01-31
Debtors
292,225 GBP2025-01-31
223,497 GBP2024-01-31
Cash at bank and in hand
14,264 GBP2025-01-31
10,806 GBP2024-01-31
Current Assets
306,489 GBP2025-01-31
234,303 GBP2024-01-31
Creditors
Current
516,289 GBP2025-01-31
657,403 GBP2024-01-31
Net Current Assets/Liabilities
-209,800 GBP2025-01-31
-423,100 GBP2024-01-31
Total Assets Less Current Liabilities
1,654,320 GBP2025-01-31
839,745 GBP2024-01-31
Equity
Called up share capital
122 GBP2025-01-31
117 GBP2024-01-31
Share premium
1,875,114 GBP2025-01-31
1,150,170 GBP2024-01-31
Retained earnings (accumulated losses)
-220,916 GBP2025-01-31
-310,542 GBP2024-01-31
Equity
1,654,320 GBP2025-01-31
839,745 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
2,244,973 GBP2025-01-31
1,452,989 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
407,497 GBP2025-01-31
221,976 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
185,521 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1,837,476 GBP2025-01-31
1,231,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Furniture and fittings
3,893 GBP2025-01-31
3,893 GBP2024-01-31
Computers
46,544 GBP2025-01-31
39,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,437 GBP2025-01-31
48,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2025-01-31
500 GBP2024-01-31
Furniture and fittings
1,354 GBP2025-01-31
381 GBP2024-01-31
Computers
26,439 GBP2025-01-31
15,578 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,793 GBP2025-01-31
16,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
973 GBP2024-02-01 ~ 2025-01-31
Computers
10,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,000 GBP2025-01-31
4,500 GBP2024-01-31
Furniture and fittings
2,539 GBP2025-01-31
3,512 GBP2024-01-31
Computers
20,105 GBP2025-01-31
23,820 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,637 GBP2025-01-31
216,173 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
12,588 GBP2025-01-31
7,324 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
292,225 GBP2025-01-31
223,497 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
138,013 GBP2025-01-31
136,821 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,280 GBP2025-01-31
49,141 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,593 GBP2025-01-31
96,382 GBP2024-01-31
Other Creditors
Current
277,403 GBP2025-01-31
375,059 GBP2024-01-31