Intangible Assets
30,539 GBP2024-01-31
Property, Plant & Equipment
44,083 GBP2024-01-31
42,525 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
74,623 GBP2024-01-31
42,526 GBP2023-01-31
Debtors
730,951 GBP2024-01-31
370,825 GBP2023-01-31
Cash at bank and in hand
9,179,428 GBP2024-01-31
11,167,836 GBP2023-01-31
Current Assets
9,910,379 GBP2024-01-31
11,538,661 GBP2023-01-31
Creditors
Current
154,329 GBP2024-01-31
194,532 GBP2023-01-31
Net Current Assets/Liabilities
9,756,050 GBP2024-01-31
11,344,129 GBP2023-01-31
Total Assets Less Current Liabilities
9,830,673 GBP2024-01-31
11,386,655 GBP2023-01-31
Equity
Called up share capital
41 GBP2024-01-31
41 GBP2023-01-31
Share premium
13,040,172 GBP2024-01-31
13,040,172 GBP2023-01-31
Retained earnings (accumulated losses)
-3,209,540 GBP2024-01-31
-1,653,558 GBP2023-01-31
Equity
9,830,673 GBP2024-01-31
11,386,655 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
31,414 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
875 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
875 GBP2024-01-31
Intangible Assets
Net goodwill
30,539 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,772 GBP2024-01-31
66,424 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,689 GBP2024-01-31
23,899 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,083 GBP2024-01-31
42,525 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,118 GBP2024-01-31
3,566 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
269,764 GBP2024-01-31
4,825 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
459,069 GBP2024-01-31
362,434 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
730,951 GBP2024-01-31
370,825 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,798 GBP2024-01-31
11,913 GBP2023-01-31
Amounts owed to group undertakings
Current
23,245 GBP2024-01-31
32,189 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,317 GBP2024-01-31
28,214 GBP2023-01-31
Other Creditors
Current
26,969 GBP2024-01-31
122,216 GBP2023-01-31