Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,653 GBP2024-01-31
26,014 GBP2023-01-31
Fixed Assets
10,653 GBP2024-01-31
26,014 GBP2023-01-31
Debtors
Current
425,502 GBP2024-01-31
496,528 GBP2023-01-31
Cash at bank and in hand
486,697 GBP2024-01-31
1,201,684 GBP2023-01-31
Current Assets
912,199 GBP2024-01-31
1,698,212 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-281,447 GBP2024-01-31
Net Current Assets/Liabilities
630,752 GBP2024-01-31
1,111,731 GBP2023-01-31
Total Assets Less Current Liabilities
641,405 GBP2024-01-31
1,137,745 GBP2023-01-31
Net Assets/Liabilities
641,405 GBP2024-01-31
1,137,745 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
6 GBP2022-02-01
Share premium
3,065,568 GBP2024-01-31
3,065,568 GBP2023-01-31
3,065,568 GBP2022-02-01
Other miscellaneous reserve
3,603,864 GBP2024-01-31
1,839,271 GBP2023-01-31
Retained earnings (accumulated losses)
-6,028,033 GBP2024-01-31
-3,767,100 GBP2023-01-31
-1,252,799 GBP2022-02-01
Equity
641,405 GBP2024-01-31
1,137,745 GBP2023-01-31
1,812,775 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,260,933 GBP2023-02-01 ~ 2024-01-31
-2,514,301 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,260,933 GBP2023-02-01 ~ 2024-01-31
-2,514,301 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,260,933 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-496,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,585 GBP2024-01-31
1,505 GBP2023-01-31
Computers
45,518 GBP2024-01-31
63,082 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,103 GBP2024-01-31
64,587 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,506 GBP2023-02-01 ~ 2024-01-31
Computers
-22,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-24,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
729 GBP2023-01-31
Computers
37,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,573 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,793 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
16,680 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-794 GBP2023-02-01 ~ 2024-01-31
Computers
-14,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,803 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
822 GBP2024-01-31
Computers
39,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,450 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,763 GBP2024-01-31
776 GBP2023-01-31
Computers
5,890 GBP2024-01-31
25,238 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
200,467 GBP2024-01-31
45,496 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
34,700 GBP2024-01-31
169,473 GBP2023-01-31
Other Debtors
Current
133,349 GBP2024-01-31
230,878 GBP2023-01-31
Prepayments/Accrued Income
Current
56,986 GBP2024-01-31
50,681 GBP2023-01-31
Cash and Cash Equivalents
486,697 GBP2024-01-31
1,201,684 GBP2023-01-31
Trade Creditors/Trade Payables
Current
203 GBP2023-01-31
Amounts owed to group undertakings
Current
35,050 GBP2024-01-31
326,265 GBP2023-01-31
Taxation/Social Security Payable
Current
33,023 GBP2024-01-31
1,113 GBP2023-01-31
Other Creditors
Current
15,347 GBP2024-01-31
23,089 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
198,027 GBP2024-01-31
235,811 GBP2023-01-31
Creditors
Current
281,447 GBP2024-01-31
586,481 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,126 shares2024-01-31
34,126 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.00012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,248 shares2024-01-31
8,248 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.00012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,300 shares2024-01-31
13,300 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.00012023-02-01 ~ 2024-01-31