Average Number of Employees
132024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets
1,184,561 GBP2025-01-31
1,877,972 GBP2024-01-31
Property, Plant & Equipment
144 GBP2025-01-31
3,338 GBP2024-01-31
Fixed Assets
1,184,705 GBP2025-01-31
1,881,310 GBP2024-01-31
Debtors
Current
673,948 GBP2025-01-31
373,566 GBP2024-01-31
Cash at bank and in hand
492,292 GBP2025-01-31
14,234 GBP2024-01-31
Current Assets
1,166,240 GBP2025-01-31
387,800 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,528,774 GBP2025-01-31
-1,183,975 GBP2024-01-31
Net Current Assets/Liabilities
-362,534 GBP2025-01-31
-796,175 GBP2024-01-31
Total Assets Less Current Liabilities
822,171 GBP2025-01-31
1,085,135 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,210,128 GBP2025-01-31
Net Assets/Liabilities
-607,023 GBP2025-01-31
618,329 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-02-01
Retained earnings (accumulated losses)
-607,123 GBP2025-01-31
618,229 GBP2024-01-31
289,232 GBP2023-02-01
Equity
-607,023 GBP2025-01-31
618,329 GBP2024-01-31
289,332 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-1,188,050 GBP2024-02-01 ~ 2025-01-31
279,139 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1,188,050 GBP2024-02-01 ~ 2025-01-31
279,139 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,188,050 GBP2024-02-01 ~ 2025-01-31
279,139 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1,188,050 GBP2024-02-01 ~ 2025-01-31
279,139 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-37,302 GBP2024-02-01 ~ 2025-01-31
49,858 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-37,302 GBP2024-02-01 ~ 2025-01-31
49,858 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
3,759,202 GBP2025-01-31
3,488,986 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,574,641 GBP2025-01-31
1,611,015 GBP2024-01-31
Intangible Assets
Development expenditure
1,184,561 GBP2025-01-31
1,877,972 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,785 GBP2025-01-31
21,785 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
21,641 GBP2025-01-31
Property, Plant & Equipment
Office equipment
144 GBP2025-01-31
3,338 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
92,965 GBP2025-01-31
11,445 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-01-31
Other Debtors
Current
369,843 GBP2025-01-31
275,550 GBP2024-01-31
Prepayments/Accrued Income
Current
211,140 GBP2025-01-31
86,471 GBP2024-01-31
Cash and Cash Equivalents
492,292 GBP2025-01-31
14,234 GBP2024-01-31
Trade Creditors/Trade Payables
Current
194,635 GBP2025-01-31
62,650 GBP2024-01-31
Amounts owed to group undertakings
Current
935,402 GBP2025-01-31
1,053,232 GBP2024-01-31
Taxation/Social Security Payable
Current
36,804 GBP2025-01-31
41,553 GBP2024-01-31
Other Creditors
Current
279,295 GBP2025-01-31
9,158 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
82,638 GBP2025-01-31
17,382 GBP2024-01-31
Creditors
Current
1,528,774 GBP2025-01-31
1,183,975 GBP2024-01-31
Other Creditors
Non-current
1,210,128 GBP2025-01-31
Creditors
Non-current
1,210,128 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,878 GBP2025-01-31
27,878 GBP2024-01-31
Between one and five year
13,939 GBP2025-01-31
48,787 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,817 GBP2025-01-31
76,665 GBP2024-01-31