Intangible Assets
12,966 GBP2025-01-31
22,902 GBP2024-01-31
Property, Plant & Equipment
6,439 GBP2025-01-31
7,408 GBP2024-01-31
Fixed Assets
19,405 GBP2025-01-31
30,310 GBP2024-01-31
Debtors
351,056 GBP2025-01-31
294,014 GBP2024-01-31
Cash at bank and in hand
9,311 GBP2025-01-31
10,208 GBP2024-01-31
Current Assets
360,367 GBP2025-01-31
304,222 GBP2024-01-31
Creditors
Current
221,409 GBP2025-01-31
159,044 GBP2024-01-31
Net Current Assets/Liabilities
138,958 GBP2025-01-31
145,178 GBP2024-01-31
Total Assets Less Current Liabilities
158,363 GBP2025-01-31
175,488 GBP2024-01-31
Creditors
Non-current
79,192 GBP2025-01-31
28,913 GBP2024-01-31
Net Assets/Liabilities
79,171 GBP2025-01-31
146,575 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
79,170 GBP2025-01-31
146,574 GBP2024-01-31
Equity
79,171 GBP2025-01-31
146,575 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,224 GBP2025-01-31
52,712 GBP2024-01-31
Development expenditure
84,484 GBP2025-01-31
84,484 GBP2024-01-31
Intangible Assets - Gross Cost
138,708 GBP2025-01-31
137,196 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,342 GBP2025-01-31
52,712 GBP2024-01-31
Development expenditure
72,400 GBP2025-01-31
61,582 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,742 GBP2025-01-31
114,294 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
630 GBP2024-02-01 ~ 2025-01-31
Development expenditure
10,818 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
11,448 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
882 GBP2025-01-31
Development expenditure
12,084 GBP2025-01-31
22,902 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,082 GBP2025-01-31
22,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,643 GBP2025-01-31
14,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,439 GBP2025-01-31
7,408 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,088 GBP2025-01-31
Current, Amounts falling due within one year
48,558 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
119,146 GBP2025-01-31
Current, Amounts falling due within one year
66,923 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
162,234 GBP2025-01-31
Current, Amounts falling due within one year
115,481 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
188,822 GBP2025-01-31
178,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,443 GBP2025-01-31
10,519 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,978 GBP2025-01-31
939 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,605 GBP2025-01-31
141,664 GBP2024-01-31
Other Creditors
Current
19,383 GBP2025-01-31
5,922 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
79,192 GBP2025-01-31
28,913 GBP2024-01-31