Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1 GBP2025-01-31
4,889 GBP2024-01-31
Property, Plant & Equipment
2 GBP2025-01-31
498 GBP2024-01-31
Fixed Assets
3 GBP2025-01-31
5,387 GBP2024-01-31
Total Inventories
113,499 GBP2024-01-31
Debtors
42,496 GBP2025-01-31
218,509 GBP2024-01-31
Cash at bank and in hand
8,668 GBP2025-01-31
77,746 GBP2024-01-31
Current Assets
51,164 GBP2025-01-31
409,754 GBP2024-01-31
Creditors
Current
716,642 GBP2025-01-31
809,908 GBP2024-01-31
Net Current Assets/Liabilities
-665,478 GBP2025-01-31
-400,154 GBP2024-01-31
Total Assets Less Current Liabilities
-665,475 GBP2025-01-31
-394,767 GBP2024-01-31
Creditors
Non-current
10,000 GBP2025-01-31
37,500 GBP2024-01-31
Net Assets/Liabilities
-675,475 GBP2025-01-31
-432,267 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-675,575 GBP2025-01-31
-432,367 GBP2024-01-31
Equity
-675,475 GBP2025-01-31
-432,267 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
122,455 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,454 GBP2025-01-31
117,566 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,888 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
1 GBP2025-01-31
4,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-01-31
Computers
3,552 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,052 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,499 GBP2025-01-31
1,417 GBP2024-01-31
Computers
3,551 GBP2025-01-31
3,137 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2025-01-31
4,554 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-02-01 ~ 2025-01-31
Computers
414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-01-31
83 GBP2024-01-31
Computers
1 GBP2025-01-31
415 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,789 GBP2025-01-31
Current, Amounts falling due within one year
81,344 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,707 GBP2025-01-31
Current, Amounts falling due within one year
137,165 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
42,496 GBP2025-01-31
Current, Amounts falling due within one year
218,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
70,649 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,611 GBP2025-01-31
212,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,275 GBP2024-01-31
Other Creditors
Current
669,031 GBP2025-01-31
506,005 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-01-31
37,500 GBP2024-01-31
Bank Borrowings
Secured
20,000 GBP2025-01-31
108,149 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31