Intangible Assets
18,022 GBP2025-01-31
18,773 GBP2024-01-31
Property, Plant & Equipment
4,659 GBP2025-01-31
6,102 GBP2024-01-31
Fixed Assets - Investments
2,925 GBP2025-01-31
2,925 GBP2024-01-31
Debtors
Current
41 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
7,618 GBP2025-01-31
14,506 GBP2024-01-31
Net Assets/Liabilities
-5,511 GBP2025-01-31
748 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-5,611 GBP2025-01-31
648 GBP2024-01-31
Equity
-5,511 GBP2025-01-31
748 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,978 GBP2025-01-31
31,227 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
31,978 GBP2025-01-31
31,227 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
751 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
751 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,022 GBP2025-01-31
18,773 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,681 GBP2025-01-31
1,681 GBP2024-01-31
Office equipment
8,603 GBP2025-01-31
8,603 GBP2024-01-31
Computers
2,836 GBP2025-01-31
2,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,120 GBP2025-01-31
13,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2025-01-31
862 GBP2024-01-31
Office equipment
6,103 GBP2025-01-31
5,270 GBP2024-01-31
Computers
1,373 GBP2025-01-31
886 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,461 GBP2025-01-31
7,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-02-01 ~ 2025-01-31
Office equipment
833 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
696 GBP2025-01-31
819 GBP2024-01-31
Office equipment
2,500 GBP2025-01-31
3,333 GBP2024-01-31
Computers
1,463 GBP2025-01-31
1,950 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
2,925 GBP2025-01-31
2,925 GBP2024-01-31
Investments in Subsidiaries
2,925 GBP2025-01-31
2,925 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
264 GBP2024-01-31
Amounts owed to directors
Current
25,785 GBP2025-01-31
30,565 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-01-31
3,720 GBP2024-01-31
Other Creditors
Current
188 GBP2025-01-31
1,732 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31