Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets
30,552 GBP2024-01-31
34,702 GBP2023-01-31
Property, Plant & Equipment
1,995 GBP2024-01-31
606 GBP2023-01-31
Fixed Assets
32,547 GBP2024-01-31
35,308 GBP2023-01-31
Debtors
42,849 GBP2024-01-31
54,340 GBP2023-01-31
Cash at bank and in hand
7,093 GBP2024-01-31
5,618 GBP2023-01-31
Current Assets
49,942 GBP2024-01-31
59,958 GBP2023-01-31
Net Current Assets/Liabilities
12,121 GBP2024-01-31
-15,449 GBP2023-01-31
Total Assets Less Current Liabilities
44,668 GBP2024-01-31
19,859 GBP2023-01-31
Net Assets/Liabilities
44,272 GBP2024-01-31
19,859 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,172 GBP2024-01-31
19,759 GBP2023-01-31
Equity
44,272 GBP2024-01-31
19,859 GBP2023-01-31
Intangible Assets - Gross Cost
Development expenditure
39,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,948 GBP2024-01-31
4,798 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,150 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
30,552 GBP2024-01-31
34,702 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,125 GBP2024-01-31
1,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,875 GBP2024-01-31
1,200 GBP2023-01-31
Furniture and fittings
750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
855 GBP2024-01-31
594 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880 GBP2024-01-31
594 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Computers
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
725 GBP2024-01-31
Computers
1,270 GBP2024-01-31
606 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,998 GBP2024-01-31
Amounts falling due within one year, Current
46,080 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,851 GBP2024-01-31
Amounts falling due within one year, Current
8,260 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
42,849 GBP2024-01-31
Amounts falling due within one year, Current
54,340 GBP2023-01-31
Trade Creditors/Trade Payables
Current
781 GBP2024-01-31
14,980 GBP2023-01-31
Amounts owed to group undertakings
Current
15,100 GBP2024-01-31
15,100 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,387 GBP2023-01-31
Other Creditors
Current
21,940 GBP2024-01-31
36,940 GBP2023-01-31