Intangible Assets
3,215 GBP2024-01-31
3,631 GBP2023-01-31
Property, Plant & Equipment
89,416 GBP2024-01-31
60,272 GBP2023-01-31
Fixed Assets - Investments
253,445 GBP2024-01-31
253,445 GBP2023-01-31
Fixed Assets
346,076 GBP2024-01-31
317,348 GBP2023-01-31
Debtors
1,065,734 GBP2024-01-31
760,342 GBP2023-01-31
Cash at bank and in hand
1,850,229 GBP2024-01-31
4,261,119 GBP2023-01-31
Current Assets
2,915,963 GBP2024-01-31
5,021,461 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,558,213 GBP2024-01-31
-631,982 GBP2023-01-31
Net Current Assets/Liabilities
357,750 GBP2024-01-31
4,389,479 GBP2023-01-31
Total Assets Less Current Liabilities
703,826 GBP2024-01-31
4,706,827 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-2,837,509 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
-2,133,683 GBP2024-01-31
4,706,827 GBP2023-01-31
Equity
Called up share capital
3,109 GBP2024-01-31
3,109 GBP2023-01-31
Share premium
8,610,831 GBP2024-01-31
8,610,831 GBP2023-01-31
Other miscellaneous reserve
241,530 GBP2024-01-31
141,287 GBP2023-01-31
Retained earnings (accumulated losses)
-11,251,589 GBP2024-01-31
-4,048,400 GBP2023-01-31
Equity
-2,133,683 GBP2024-01-31
4,706,827 GBP2023-01-31
Average Number of Employees
472023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,131 GBP2024-01-31
3,788 GBP2023-01-31
Computers
138,448 GBP2024-01-31
77,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
146,579 GBP2024-01-31
81,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,929 GBP2024-01-31
677 GBP2023-01-31
Computers
55,234 GBP2024-01-31
20,803 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,163 GBP2024-01-31
21,480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-02-01 ~ 2024-01-31
Computers
34,431 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,683 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,202 GBP2024-01-31
3,111 GBP2023-01-31
Computers
83,214 GBP2024-01-31
57,161 GBP2023-01-31
Investments in group undertakings and participating interests
253,445 GBP2024-01-31
253,445 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
407,081 GBP2024-01-31
262,186 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
224,591 GBP2024-01-31
351,402 GBP2023-01-31
Other Debtors
Current
51,124 GBP2024-01-31
9,451 GBP2023-01-31
Prepayments/Accrued Income
Current
252,481 GBP2024-01-31
97,392 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
935,277 GBP2024-01-31
720,431 GBP2023-01-31
Other Debtors
Non-current
130,457 GBP2024-01-31
39,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
174,401 GBP2024-01-31
56,218 GBP2023-01-31
Amounts owed to group undertakings
Current
1,245,625 GBP2024-01-31
142,824 GBP2023-01-31
Other Taxation & Social Security Payable
Current
113,499 GBP2024-01-31
71,101 GBP2023-01-31
Other Creditors
Current
84,431 GBP2024-01-31
18,959 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
336,198 GBP2024-01-31
47,989 GBP2023-01-31
Creditors
Current
2,558,213 GBP2024-01-31
631,982 GBP2023-01-31
Equity
Called up share capital
3,109 GBP2024-01-31
3,109 GBP2023-01-31