Intangible Assets
12,147 GBP2025-01-31
17,160 GBP2024-01-31
Property, Plant & Equipment
3,236 GBP2025-01-31
2,783 GBP2024-01-31
Fixed Assets
15,383 GBP2025-01-31
19,943 GBP2024-01-31
Debtors
45,263 GBP2025-01-31
35,100 GBP2024-01-31
Cash at bank and in hand
37,441 GBP2025-01-31
26,729 GBP2024-01-31
Current Assets
392,728 GBP2025-01-31
336,829 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-176,146 GBP2024-01-31
Net Current Assets/Liabilities
170,293 GBP2025-01-31
160,683 GBP2024-01-31
Total Assets Less Current Liabilities
185,676 GBP2025-01-31
180,626 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2025-01-31
-52,333 GBP2024-01-31
Net Assets/Liabilities
152,343 GBP2025-01-31
128,293 GBP2024-01-31
Equity
Called up share capital
277,000 GBP2025-01-31
277,000 GBP2024-01-31
Retained earnings (accumulated losses)
-124,657 GBP2025-01-31
-148,707 GBP2024-01-31
Equity
152,343 GBP2025-01-31
128,293 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
30,985 GBP2025-01-31
29,000 GBP2024-01-31
Development expenditure
25,270 GBP2025-01-31
25,270 GBP2024-01-31
Intangible Assets - Gross Cost
89,255 GBP2025-01-31
87,270 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-01-31
33,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
29,613 GBP2025-01-31
29,000 GBP2024-01-31
Development expenditure
14,495 GBP2025-01-31
8,110 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
77,108 GBP2025-01-31
70,110 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-02-01 ~ 2025-01-31
Patents/Trademarks/Licences/Concessions
613 GBP2024-02-01 ~ 2025-01-31
Development expenditure
6,385 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,998 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
1,372 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
10,775 GBP2025-01-31
17,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,344 GBP2025-01-31
8,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,108 GBP2025-01-31
5,308 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2025-01-31
2,783 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,455 GBP2025-01-31
11,254 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,808 GBP2025-01-31
23,846 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
45,263 GBP2025-01-31
Current, Amounts falling due within one year
35,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,950 GBP2025-01-31
84,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
76,894 GBP2025-01-31
64,440 GBP2024-01-31
Other Creditors
Current
8,591 GBP2025-01-31
7,956 GBP2024-01-31
Creditors
Current
222,435 GBP2025-01-31
176,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2025-01-31
25,333 GBP2024-01-31
Other Creditors
Non-current
27,000 GBP2025-01-31
27,000 GBP2024-01-31
Creditors
Non-current
33,333 GBP2025-01-31
52,333 GBP2024-01-31
Bank Borrowings
25,333 GBP2025-01-31
44,333 GBP2024-01-31
Total Borrowings
Current
19,000 GBP2025-01-31
19,000 GBP2024-01-31
Non-current
6,333 GBP2025-01-31
25,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,785 GBP2025-01-31
185,282 GBP2024-01-31