Intangible Assets
1,231,013 GBP2024-01-31
795,535 GBP2023-01-31
Property, Plant & Equipment
31,832 GBP2024-01-31
26,692 GBP2023-01-31
Fixed Assets
1,262,845 GBP2024-01-31
822,227 GBP2023-01-31
Debtors
223,497 GBP2024-01-31
349,921 GBP2023-01-31
Cash at bank and in hand
10,806 GBP2024-01-31
185,666 GBP2023-01-31
Current Assets
234,303 GBP2024-01-31
535,587 GBP2023-01-31
Creditors
Current
657,403 GBP2024-01-31
458,540 GBP2023-01-31
Net Current Assets/Liabilities
-423,100 GBP2024-01-31
77,047 GBP2023-01-31
Total Assets Less Current Liabilities
839,745 GBP2024-01-31
899,274 GBP2023-01-31
Equity
Called up share capital
117 GBP2024-01-31
117 GBP2023-01-31
Share premium
1,150,170 GBP2024-01-31
1,149,870 GBP2023-01-31
Retained earnings (accumulated losses)
-310,542 GBP2024-01-31
-250,713 GBP2023-01-31
Equity
839,745 GBP2024-01-31
899,274 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,452,989 GBP2024-01-31
894,417 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
221,976 GBP2024-01-31
98,882 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
123,094 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
1,231,013 GBP2024-01-31
795,535 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
39,398 GBP2024-01-31
33,113 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
48,291 GBP2024-01-31
33,113 GBP2023-01-31
Improvements to leasehold property
5,000 GBP2024-01-31
Furniture and fittings
3,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,578 GBP2024-01-31
6,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,459 GBP2024-01-31
6,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
381 GBP2023-02-01 ~ 2024-01-31
Computers
9,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
500 GBP2024-01-31
Furniture and fittings
381 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
4,500 GBP2024-01-31
Furniture and fittings
3,512 GBP2024-01-31
Computers
23,820 GBP2024-01-31
26,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,173 GBP2024-01-31
334,135 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,324 GBP2024-01-31
15,786 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
223,497 GBP2024-01-31
349,921 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
136,821 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,141 GBP2024-01-31
35,283 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,382 GBP2024-01-31
128,764 GBP2023-01-31
Other Creditors
Current
375,059 GBP2024-01-31
294,493 GBP2023-01-31