Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets
67,630 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment
351,800 GBP2025-01-31
207,539 GBP2024-01-31
Fixed Assets
419,430 GBP2025-01-31
228,089 GBP2024-01-31
Total Inventories
3,092 GBP2025-01-31
4,329 GBP2024-01-31
Debtors
Current
124,479 GBP2025-01-31
109,150 GBP2024-01-31
Cash at bank and in hand
29,212 GBP2025-01-31
99,998 GBP2024-01-31
Current Assets
156,783 GBP2025-01-31
213,477 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,683,662 GBP2025-01-31
Net Current Assets/Liabilities
-2,526,879 GBP2025-01-31
-1,405,275 GBP2024-01-31
Net Assets/Liabilities
-2,107,449 GBP2025-01-31
-1,177,186 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-2,107,549 GBP2025-01-31
-1,177,286 GBP2024-01-31
Equity
-2,107,449 GBP2025-01-31
-1,177,186 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
80,853 GBP2025-01-31
25,688 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,223 GBP2025-01-31
5,138 GBP2024-01-31
Intangible Assets
Development expenditure
67,630 GBP2025-01-31
20,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,213 GBP2025-01-31
14,213 GBP2024-01-31
Computers
421,458 GBP2025-01-31
229,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
440,601 GBP2025-01-31
248,494 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,150 GBP2025-01-31
4,597 GBP2024-01-31
Computers
79,595 GBP2025-01-31
35,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,801 GBP2025-01-31
40,955 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,553 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
43,800 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
47,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
6,063 GBP2025-01-31
9,616 GBP2024-01-31
Computers
341,863 GBP2025-01-31
193,556 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,969 GBP2025-01-31
44,991 GBP2024-01-31
Other Debtors
Current
44,356 GBP2025-01-31
36,576 GBP2024-01-31
Prepayments/Accrued Income
Current
38,154 GBP2025-01-31
27,583 GBP2024-01-31
Other Remaining Borrowings
Current
2,076,765 GBP2025-01-31
1,103,709 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,239 GBP2025-01-31
116,189 GBP2024-01-31
Taxation/Social Security Payable
Current
9,266 GBP2025-01-31
7,116 GBP2024-01-31
Other Creditors
Current
382,955 GBP2025-01-31
390,238 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
98,437 GBP2025-01-31
1,500 GBP2024-01-31
Creditors
Current
2,683,662 GBP2025-01-31
1,618,752 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,227 GBP2025-01-31
Between one and five year
16,435 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,662 GBP2025-01-31