Intangible Assets
5,023,292 GBP2024-01-31
Property, Plant & Equipment
12,540 GBP2024-01-31
Fixed Assets - Investments
2,005,188 GBP2024-01-31
Fixed Assets
7,041,020 GBP2024-01-31
Debtors
10,089,481 GBP2024-01-31
Cash at bank and in hand
2,533,798 GBP2024-01-31
Current Assets
12,623,279 GBP2024-01-31
Net Current Assets/Liabilities
6,409,676 GBP2024-01-31
Total Assets Less Current Liabilities
13,450,696 GBP2024-01-31
Equity
Called up share capital
1,300 GBP2024-01-31
Share premium
4,949,918 GBP2024-01-31
Other miscellaneous reserve
10,926,943 GBP2024-01-31
Retained earnings (accumulated losses)
-2,427,465 GBP2024-01-31
Equity
13,450,696 GBP2024-01-31
Profit/Loss
-2,427,465 GBP2023-01-20 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1,300 GBP2023-01-20 ~ 2024-01-31
Issue of Equity Instruments
4,951,218 GBP2023-01-20 ~ 2024-01-31
Average Number of Employees
1482023-01-20 ~ 2024-01-31
Wages/Salaries
6,737,767 GBP2023-01-20 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,106 GBP2023-01-20 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,986,434 GBP2023-01-20 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
3,017,773 GBP2024-01-31
0 GBP2023-01-19
Development expenditure
2,522,704 GBP2024-01-31
0 GBP2023-01-19
Intangible Assets - Gross Cost
5,540,477 GBP2024-01-31
0 GBP2023-01-19
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-01-31
0 GBP2023-01-19
Intangible Assets - Accumulated Amortisation & Impairment
517,185 GBP2024-01-31
0 GBP2023-01-19
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-01-20 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
517,185 GBP2023-01-20 ~ 2024-01-31
Intangible Assets
Development expenditure
2,522,704 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,200 GBP2024-01-31
0 GBP2023-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
660 GBP2024-01-31
0 GBP2023-01-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
660 GBP2023-01-20 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
12,540 GBP2024-01-31
Investments in Subsidiaries
2,005,188 GBP2024-01-31
Trade Debtors/Trade Receivables
4,372,472 GBP2024-01-31
Other Debtors
Current
432,849 GBP2024-01-31
Prepayments/Accrued Income
Current
3,400,655 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
750,000 GBP2024-01-31
Other Remaining Borrowings
Current
2,078,558 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
Other Creditors
Current
0 GBP2024-01-31
Creditors
Current
6,213,603 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,078,558 GBP2024-01-31