Intangible Assets
1,864,265 GBP2024-01-31
2,271,229 GBP2023-01-31
Property, Plant & Equipment
550 GBP2024-01-31
5,871 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-01-31
2 GBP2023-01-31
Fixed Assets
1,864,817 GBP2024-01-31
2,277,102 GBP2023-01-31
Debtors
2,189,838 GBP2024-01-31
854,904 GBP2023-01-31
Cash at bank and in hand
2,059,649 GBP2024-01-31
680,816 GBP2023-01-31
Current Assets
4,249,487 GBP2024-01-31
1,535,720 GBP2023-01-31
Net Current Assets/Liabilities
-7,866,578 GBP2024-01-31
-5,947,995 GBP2023-01-31
Total Assets Less Current Liabilities
-6,001,761 GBP2024-01-31
-3,670,893 GBP2023-01-31
Equity
Called up share capital
815 GBP2024-01-31
815 GBP2023-01-31
Share premium
1,448,971 GBP2024-01-31
1,448,971 GBP2023-01-31
Retained earnings (accumulated losses)
-7,451,547 GBP2024-01-31
-5,120,679 GBP2023-01-31
Equity
-6,001,761 GBP2024-01-31
-3,670,893 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
3,912,277 GBP2024-01-31
3,394,121 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,048,012 GBP2024-01-31
1,122,892 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925,120 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
1,864,265 GBP2024-01-31
2,271,229 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,009 GBP2024-01-31
20,476 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,459 GBP2024-01-31
14,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,321 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-01-31
5,871 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-01-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
414,876 GBP2024-01-31
366,820 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,456 GBP2024-01-31
Other Debtors
Current
429,609 GBP2024-01-31
227,606 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
15,870 GBP2024-01-31
33,200 GBP2023-01-31
Prepayments/Accrued Income
Current
1,321,027 GBP2024-01-31
227,278 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,189,838 GBP2024-01-31
Amounts falling due within one year, Current
854,904 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,036,469 GBP2024-01-31
498,539 GBP2023-01-31
Amounts owed to group undertakings
Current
8,941,633 GBP2024-01-31
6,466,262 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,274 GBP2024-01-31
12,627 GBP2023-01-31
Other Creditors
Current
1,129,689 GBP2024-01-31
506,287 GBP2023-01-31